Position in LIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,153,084
-$1,529,473 QoQ
Shares Held
2,222
-58.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,119
of 2,293 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIN Over Time
Shares Held
Position Value (USD)
Derivatives in LIN
reported options exposure · as of Sep 30, 2025CallValue
$1,757,500
CallShares
3,700
PutValue
$475,000
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Verition Fund Management LLC holds $91,575,119 across 16 Specialty Chemicals names. LIN ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
1,207,479 | $41,319,931 | |
| 2 | FUL |
Fuller H B Co
|
221,045 | $12,884,713 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
115,103 | $9,118,459 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
58,773 | $7,971,969 | |
| 5 | PPG |
Ppg Industries Inc
|
39,068 | $4,738,557 | |
| 6 | ECL |
Ecolab Inc.
|
11,529 | $3,212,094 | |
| 7 | ASH |
Ashland Inc.
|
44,467 | $2,929,930 | |
| 8 | SHW |
Sherwin Williams Co
|
6,130 | $2,110,681 |
All Filings in LIN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,153,084 | 2,222 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,682,557 | 5,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,636,991 | 10,875 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,757,500 | 3,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $13,984,950 | 29,442 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $475,000 | 1,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $20,491,436 | 43,675 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,439,736 | 5,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $563,016 | 1,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,117,536 | 2,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $11,277,335 | 24,219 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $931,280 | 2,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $12,655,556 | 30,228 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,241,242 | 4,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,841,131 | 5,958 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,501,217 | 5,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,184,787 | 2,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,131,828 | 29,926 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,003,657 | 12,930 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,135,872 | 4,600 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $2,747,239 | 6,689 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,650,519 | 9,804 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,109,277 | 5,535 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,044,648 | 36,700 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||