Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,782,771
+$3,544,579 QoQ
Shares Held
23,797
+981.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#191
of 685 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Graham Capital Management, L.P. holds $26,244,157 across 9 Building Products & Equipment names. OC ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
51,962 | $7,592,167 | |
| 2 | MAS |
Masco Corp /De/
|
87,763 | $7,141,275 | |
| 3 | OC |
Owens Corning
This page
|
23,797 | $3,782,771 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
51,511 | $2,827,953 | |
| 5 | TT |
Trane Technologies plc
|
4,450 | $2,185,662 | |
| 6 | CSL |
Carlisle Companies Inc
|
4,885 | $1,772,033 | |
| 7 | NPKI |
NPK International Inc.
|
36,237 | $576,530 | |
| 8 | AWI |
Armstrong World Industries Inc
|
1,546 | $248,009 |
All Filings in OC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,782,771 | 23,797 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $238,192 | 2,201 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $565,840 | 4,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,216,540 | 8,518 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,549,912 | 9,100 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,219,726 | 18,534 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $779,215 | 9,135 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $856,794 | 11,530 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,207,708 | 13,199 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||