Position in OC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,273,720
-$48,843,683 QoQ
Shares Held
335,185
-55.9% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Derivatives in OC
reported options exposure · as of Mar 31, 2026CallValue
$1,385,216
CallShares
12,800
PutValue
$1,828,918
PutShares
16,900
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 Mar 31, 2026Point72 Asset Management, L.P. holds $588,202,333 across 17 Building Products & Equipment names. OC ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,420,606 | $186,028,355 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
3,120,261 | $121,596,571 | |
| 3 | TREX |
Trex Co Inc
|
1,367,429 | $49,801,764 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
572,626 | $47,144,298 | |
| 5 | GFF |
Griffon Corp
|
582,696 | $42,350,345 | |
| 6 | OC |
Owens Corning
This page
|
335,185 | $36,273,720 | |
| 7 | AWI |
Armstrong World Industries Inc
|
205,479 | $33,862,939 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
403,860 | $29,380,815 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,385,216 | 12,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $36,273,720 | 335,185 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,828,918 | 16,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $85,117,403 | 760,588 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $895,280 | 8,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $917,662 | 8,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $37,674,900 | 266,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,160,188 | 415,650 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,786,422 | 488,632 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $8,516,000 | 50,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $108,390,966 | 636,396 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,398,004 | 444,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,772,034 | 741,262 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $46,083,670 | 276,281 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $11,594,850 | 85,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $55,179,072 | 404,509 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,358,634 | 707,729 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,787,500 | 75,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,790,000 | 50,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,544,500 | 65,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $3,930,500 | 50,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,715,500 | 50,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,431,000 | 100,000 | Call | Defined | 2022-08-15 | |
| 2020-12-31 | $6,439,600 | 85,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,929,794 | 362,299 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,196,775 | 200,803 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||