Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,731,919
-$35,200,079 QoQ
Shares Held
432,385
-55.0% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 689 holders
Holding Since
Mar 2020
26 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 Mar 31, 2026CallValue
$5,411,000
CallShares
50,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,503,764,666 across 23 Building Products & Equipment names. OC ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
683,440 | $391,576,948 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
4,009,409 | $294,090,150 | |
| 3 | TREX |
Trex Co Inc
|
3,773,886 | $188,845,255 | |
| 4 | JCI |
Johnson Controls International plc
|
907,819 | $132,641,434 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,616,246 | $88,731,905 | |
| 6 | OC |
Owens Corning
This page
|
432,385 | $68,731,919 | |
| 7 | AWI |
Armstrong World Industries Inc
|
400,980 | $64,325,211 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
238,998 | $58,595,139 |
All Filings in OC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,731,919 | 432,385 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,411,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $103,931,998 | 960,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,249,181 | 600,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,675,568 | 124,951 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $117,173,778 | 852,049 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $123,286,508 | 863,230 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,691,217 | 309,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,221,279 | 454,460 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,611,129 | 389,196 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,471,560 | 470,453 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $73,104,960 | 493,186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,785,731 | 101,061 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,456,956 | 355,992 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,818,198 | 92,048 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,829,981 | 431,770 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $56,388,603 | 717,321 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,674,400 | 251,304 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,045,376 | 262,791 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $81,514,617 | 900,714 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,192,291 | 505,173 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,823,627 | 130,987 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,375,743 | 36,657 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,904,833 | 25,143 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,275,462 | 527,183 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,509,754 | 403,690 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,808,502 | 98,132 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||