Position in MTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,091,504
-$5,183,585 QoQ
Shares Held
109,389
-41.6% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#40
of 294 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTX Over Time
Shares Held
Position Value (USD)
Derivatives in MTX
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$24,848,000
PutShares
400,000
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, 2026SG Capital Management LLC holds $13,871,984 across 2 Specialty Chemicals names. MTX ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTX |
Minerals Technologies Inc
This page
|
109,389 | $8,091,504 | |
| 2 | IOSP |
Innospec Inc.
|
71,022 | $5,780,480 |
All Filings in MTX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,091,504 | 109,389 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,275,089 | 187,184 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,044,065 | 148,385 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,848,000 | 400,000 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $19,274,500 | 350,000 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $20,383,885 | 370,145 | Shares | Sole | 2025-08-08 | |
| 2024-06-30 | $5,726,314 | 68,859 | Shares | Sole | 2025-02-21 | |
| 2021-12-31 | $4,402,167 | 60,180 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||