Position in TG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,834,621
+$429,467 QoQ
Shares Held
230,770
+17.9% QoQ
Ownership
0.659%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TG Over Time
Shares Held
Position Value (USD)
Derivatives in TG
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$239,500
PutShares
50,000
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 Metal Fabrication
Industrials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $237,371,310 across 12 Metal Fabrication names. TG ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
619,240 | $90,074,650 | |
| 2 | ESAB |
ESAB Corp
|
902,851 | $87,269,577 | |
| 3 | MLI |
Mueller Industries Inc
|
363,559 | $20,141,168 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
175,798 | $10,799,271 | |
| 5 | CRS |
Carpenter Technology Corp
|
21,116 | $8,322,871 | |
| 6 | MEC |
Mayville Engineering Company, Inc.
|
380,972 | $6,838,447 | |
| 7 | RYZ |
Ryerson Holding Corp
|
184,202 | $4,140,860 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
54,590 | $2,846,322 |
All Filings in TG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,834,621 | 230,770 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,405,154 | 195,704 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $192,519 | 23,975 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $411,153 | 46,722 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $544,467 | 70,710 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $415,365 | 54,084 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,315,378 | 180,436 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $239,500 | 50,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $821,580 | 171,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $159,740 | 24,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,043,309 | 313,391 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $561,017 | 103,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,275,322 | 605,420 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,338,610 | 1,171,647 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,314,108 | 946,643 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $219,763 | 23,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $117,090 | 11,709 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $899,118 | 74,989 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,229,197 | 103,993 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,026,810 | 84,303 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $707,846 | 51,405 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,985,177 | 132,257 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,811,495 | 168,353 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $639,100 | 41,500 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||