SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SWIM — Latham Group, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in SWIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$97,744
+$19,576 QoQ
Shares Held
18,202
+47.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWIM Over Time
Shares Held
Position Value (USD)
Derivatives in SWIM
reported options exposure · as of Dec 31, 2024CallValue
$73,080
CallShares
10,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $192,712,863 across 27 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
308,793 | $75,706,779 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
191,490 | $17,134,524 | |
| 3 | TT |
Trane Technologies plc
|
32,510 | $15,967,610 | |
| 4 | MAS |
Masco Corp /De/
|
158,701 | $12,913,500 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
153,355 | $11,248,589 | |
| 6 | JCI |
Johnson Controls International plc
|
64,736 | $9,458,576 | |
| 7 | LII |
Lennox International Inc
|
15,465 | $8,860,671 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
129,073 | $7,086,107 |
All Filings in SWIM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,744 | 18,202 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $78,168 | 12,310 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $583,489 | 91,456 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $334,842 | 52,075 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $73,080 | 10,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $136,186 | 19,567 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $76,840 | 11,300 | Call | Defined | 2024-11-14 | |
| 2023-12-31 | $36,972 | 14,058 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $96,726 | 34,545 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $154,320 | 41,596 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $194,479 | 68,000 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $55,425 | 17,213 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,363 | 15,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $75,921 | 21,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $145,973 | 21,064 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $74,844 | 10,800 | Put | Defined | 2022-08-15 | |
| 2021-12-31 | $237,785 | 9,500 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||