Position in QXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,512,000
-$288,875 QoQ
Shares Held
87,500
-6.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 638 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Derivatives in QXO
reported options exposure · as of Jun 30, 2026CallValue
$432,000
CallShares
25,000
PutValue
$1,002,240
PutShares
58,000
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 Industrial Distribution
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $36,345,089 across 8 Industrial Distribution names. QXO ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
225,000 | $10,856,250 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
60,386 | $7,182,914 | |
| 3 | DNOW |
DNOW Inc.
|
411,000 | $5,330,670 | |
| 4 | POOL |
Pool Corp
|
24,492 | $5,263,330 | |
| 5 | FAST |
Fastenal Co
|
88,043 | $4,228,705 | |
| 6 | QXO |
QXO, Inc.
This page
|
87,500 | $1,512,000 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
9,346 | $1,069,275 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
663 | $901,945 |
All Filings in QXO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,002,240 | 58,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $432,000 | 25,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,512,000 | 87,500 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,800,875 | 93,358 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,371,609 | 439,224 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,501,338 | 69,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $428,310 | 31,633 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||