SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MBC — MasterBrand, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in MBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$786,701
+$308,112 QoQ
Shares Held
76,453
+32.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 344 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBC Over Time
Shares Held
Position Value (USD)
Derivatives in MBC
reported options exposure · as of Jun 30, 2026CallValue
$274,743
CallShares
26,700
PutValue
$1,688,589
PutShares
164,100
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 Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $67,512,279 across 18 Furnishings, Fixtures & Appliances names. MBC ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WHR |
Whirlpool Corp /De/
|
545,600 | $21,507,552 | |
| 2 | SGI |
Somnigroup International Inc.
|
228,716 | $17,931,334 | |
| 3 | SN |
SharkNinja, Inc.
|
74,843 | $11,396,343 | |
| 4 | MHK |
Mohawk Industries Inc
|
36,196 | $4,391,660 | |
| 5 | ETD |
Ethan Allen Interiors Inc
|
191,011 | $4,267,185 | |
| 6 | LZB |
La-Z-Boy Inc
|
57,627 | $2,311,995 | |
| 7 | HOFT |
HOOKER FURNISHINGS Corp
|
63,741 | $1,136,502 | |
| 8 | LEG |
Leggett & Platt Inc
|
76,486 | $895,651 |
All Filings in MBC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,743 | 26,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,688,589 | 164,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $786,701 | 76,453 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $478,589 | 57,592 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,041,072 | 94,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $238,861 | 21,636 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $350,480 | 26,612 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,857,389 | 169,935 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,548,659 | 195,150 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,906,458 | 130,490 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $594,225 | 32,051 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $359,307 | 24,476 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $404,784 | 21,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $347,889 | 18,564 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,031,362 | 69,452 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $350,077 | 28,813 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $174,450 | 15,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,766,120 | 151,859 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,850,179 | 478,878 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $109,344 | 13,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $3,767,231 | 498,971 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||