Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,034,063
-$9,729,014 QoQ
Shares Held
456,098
-33.1% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Derivatives in MLI
reported options exposure · as of Mar 31, 2025CallValue
$2,664,900
CallShares
70,000
PutValue
$2,664,900
PutShares
70,000
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 Metal Fabrication
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $336,641,596 across 10 Metal Fabrication names. MLI ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
815,585 | $160,751,803 | |
| 2 | CRS |
Carpenter Technology Corp
|
161,172 | $99,417,335 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
456,098 | $28,034,063 | |
| 4 | PRLB |
Proto Labs Inc
|
211,366 | $17,228,442 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
182,960 | $11,480,740 | |
| 6 | RYZ |
Ryerson Holding Corp
|
308,533 | $7,592,997 | |
| 7 | IIIN |
Insteel Industries Inc
|
134,051 | $4,048,340 | |
| 8 | ESAB |
ESAB Corp
|
35,499 | $3,501,266 |
All Filings in MLI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,034,063 | 228,049 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,763,077 | 340,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,125,376 | 445,343 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,969,857 | 276,628 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,614,406 | 548,816 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,664,900 | 35,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,870,957 | 50,840 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,664,900 | 35,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,632,752 | 20,574 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,024,963 | 54,318 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,283,273 | 57,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,594,919 | 66,659 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,068,954 | 107,507 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,658,116 | 61,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,013,766 | 68,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,506,654 | 88,550 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,294,696 | 21,944 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,757,956 | 46,399 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,091,779 | 58,018 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $396,524 | 7,320 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,945,977 | 49,629 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,278,456 | 31,106 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $334,742 | 7,729 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,166,152 | 28,202 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $288,639 | 8,221 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $537,005 | 19,845 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $593,797 | 22,340 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $554,234 | 23,151 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||