Position in MAS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$217,211
-$3,159,242 QoQ
Shares Held
3,598
-93.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Derivatives in MAS
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$247,185
PutShares
4,500
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 Building Products & Equipment
Industrials · as of Mar 31, 2026Centiva Capital, LP holds $2,390,328 across 8 Building Products & Equipment names. MAS ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APOG |
Apogee Enterprises, Inc.
|
15,407 | $516,750 | |
| 2 | JCI |
Johnson Controls International plc
|
3,763 | $492,764 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
4,540 | $373,778 | |
| 4 | OC |
Owens Corning
|
2,266 | $245,226 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
1,775 | $243,405 | |
| 6 | MAS |
Masco Corp /De/
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|
3,598 | $217,211 | |
| 7 | CSL |
Carlisle Companies Inc
|
642 | $214,184 | |
| 8 | JELD |
JELD-WEN Holding, Inc.
|
70,170 | $87,010 |
All Filings in MAS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,211 | 3,598 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $3,376,453 | 52,462 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,592,351 | 66,039 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,888,778 | 26,027 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $463,684 | 5,524 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,528,103 | 32,050 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $502,282 | 7,499 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,060,287 | 19,837 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $436,713 | 8,563 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $203,778 | 2,902 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $248,393 | 4,522 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $247,185 | 4,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $248,085 | 4,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $249,132 | 4,519 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $227,401 | 4,529 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $225,945 | 4,500 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $155,737 | 4,505 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $155,565 | 4,500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||