Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$193,490,244
+$157,216,524 QoQ
Shares Held
1,217,226
+263.2% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#16
of 688 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Derivatives in OC
reported options exposure · as of Jun 30, 2026CallValue
$763,008
CallShares
4,800
PutValue
$890,176
PutShares
5,600
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, 2026Point72 Asset Management, L.P. holds $891,255,565 across 15 Building Products & Equipment names. OC ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
1,217,226 | $193,490,244 | |
| 2 | JCI |
Johnson Controls International plc
|
826,718 | $120,791,766 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,305,110 | $95,729,818 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
1,216,714 | $95,706,723 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,657,496 | $90,996,530 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
350,111 | $85,836,713 | |
| 7 | TREX |
Trex Co Inc
|
1,520,782 | $76,099,931 | |
| 8 | AWI |
Armstrong World Industries Inc
|
370,562 | $59,445,556 |
All Filings in OC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,176 | 5,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $763,008 | 4,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $193,490,244 | 1,217,226 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||