Position in LXU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,114,856
-$29,206,747 QoQ
Shares Held
103,132
-94.9% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in LXU Over Time
Shares Held
Position Value (USD)
Derivatives in LXU
reported options exposure · as of Jun 30, 2022CallValue
$443,520
CallShares
32,000
PutValue
$0
PutShares
0
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 Chemicals
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $348,994,861 across 12 Chemicals names. LXU ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
7,313,258 | $200,090,738 | |
| 2 | MEOH |
Methanex Corp
|
903,581 | $41,700,263 | |
| 3 | TROX |
Tronox Holdings plc
|
5,059,637 | $31,875,712 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
646,597 | $29,193,854 | |
| 5 | GPRE |
Green Plains Inc.
|
1,664,990 | $25,607,545 | |
| 6 | RYAM |
Rayonier Advanced Materials Inc.
|
1,642,553 | $12,910,466 | |
| 7 | ASIX |
AdvanSix Inc.
|
195,244 | $3,881,450 | |
| 8 | CE |
Celanese Corp
|
39,905 | $1,835,630 |
All Filings in LXU
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,856 | 103,132 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,321,603 | 2,035,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $262,497 | 30,882 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $372,125 | 47,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $510,088 | 65,396 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $983,385 | 149,224 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,720,387 | 226,665 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,634,370 | 327,658 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,509,833 | 429,075 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,192,957 | 591,453 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,601,478 | 709,074 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,970,264 | 779,107 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,721,387 | 885,420 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,655,201 | 741,065 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,891,089 | 518,127 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,894,210 | 273,278 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $443,520 | 32,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,609,878 | 260,453 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,821,456 | 83,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,035,599 | 505,293 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,122,576 | 51,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,840,457 | 257,055 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,287,416 | 321,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,275,677 | 210,858 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,115,921 | 217,526 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $105,967 | 31,259 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,217 | 11,245 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $87,668 | 75,577 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,433 | 12,111 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||