Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,429,050
+$593,592 QoQ
Shares Held
8,990
+16.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#277
of 682 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Derivatives in OC
reported options exposure · as of Dec 31, 2024CallValue
$340,640
CallShares
2,000
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 Building Products & Equipment
Industrials · as of Jun 30, 2026CSS LLC/IL holds $1,429,050 across 2 Building Products & Equipment names. OC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
8,990 | $1,429,050 | |
| 2 | AIRJW |
AirJoule Technologies Corp.
|
90,998 | $0 |
All Filings in OC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,429,050 | 8,990 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $835,458 | 7,720 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $912,066 | 8,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,002,951 | 7,090 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $917,258 | 6,670 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $795,507 | 5,570 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $340,640 | 2,000 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $529,695 | 3,110 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $688,428 | 3,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,024,948 | 5,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $166,800 | 1,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $900,720 | 5,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $503,982 | 3,400 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $296,460 | 2,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $668,409 | 4,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $65,250 | 500 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $783,000 | 6,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $383,200 | 4,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $341,200 | 4,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||