Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,352,960
+$2,127,524 QoQ
Shares Held
27,384
+33.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#178
of 682 holders
Holding Since
Dec 2023
8 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 Jun 30, 2026CallValue
$476,880
CallShares
3,000
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, 2026Hudson Bay Capital Management LP holds $73,311,895 across 10 Building Products & Equipment names. OC ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
196,219 | $28,669,558 | |
| 2 | MAIR |
Madison Air Solutions Corp
|
401,740 | $15,667,860 | |
| 3 | LII |
Lennox International Inc
|
10,640 | $6,096,188 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
72,045 | $5,667,059 | |
| 5 | MAS |
Masco Corp /De/
|
65,615 | $5,339,092 | |
| 6 | OC |
Owens Corning
This page
|
27,384 | $4,352,960 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
55,279 | $3,034,817 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
10,310 | $2,527,702 |
All Filings in OC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,880 | 3,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,352,960 | 27,384 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,225,436 | 20,564 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,865,343 | 25,604 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,640,235 | 61,079 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $1,414,600 | 10,000 | Call | Sole | 2025-12-15 | |
| 2025-06-30 | $5,363,280 | 39,000 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $10,257,066 | 74,586 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $852,624 | 6,200 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $1,640,716 | 11,488 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,699,298 | 18,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,498,050 | 52,500 | Call | Sole | 2025-05-14 | |
| 2024-03-31 | $6,171,600 | 37,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,482,300 | 10,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||