Position in PCT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$117,676
+$42,940 QoQ
Shares Held
14,510
+0.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#217
of 308 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCT Over Time
Shares Held
Position Value (USD)
Derivatives in PCT
reported options exposure · as of Jun 30, 2026CallValue
$4,866
CallShares
600
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 Pollution & Treatment Controls
Industrials · as of Jun 30, 2026Embree Financial Group holds $117,676 across 1 Pollution & Treatment Controls name. PCT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCT |
PureCycle Technologies, Inc.
This page
|
14,510 | $117,676 |
All Filings in PCT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,676 | 14,510 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $4,866 | 600 | Call | Sole | 2026-07-15 | |
| 2026-03-31 | $74,736 | 14,400 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $3,114 | 600 | Call | Sole | 2026-04-24 | |
| 2025-12-31 | $7,731 | 900 | Call | Sole | 2026-01-14 | |
| 2025-12-31 | $126,273 | 14,700 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $203,825 | 15,500 | Shares | Sole | 2025-10-09 | |
| 2025-09-30 | $13,150 | 1,000 | Call | Sole | 2025-10-09 | |
| 2025-06-30 | $208,240 | 15,200 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $105,184 | 15,200 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $155,800 | 15,200 | Shares | Sole | 2025-01-21 | |
| 2024-12-31 | $6,150 | 600 | Call | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||