Position in TUSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,646,651
+$1,590,660 QoQ
Shares Held
506,662
+2117.0% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 94 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TUSK Over Time
Shares Held
Position Value (USD)
Derivatives in TUSK
reported options exposure · as of Mar 31, 2026CallValue
$29,155
CallShares
11,900
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 Conglomerates
Industrials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $114,358,384 across 14 Conglomerates names. TUSK ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
125,916 | $28,192,591 | |
| 2 | VMI |
Valmont Industries Inc
|
41,255 | $23,828,887 | |
| 3 | MMM |
3M Co
|
145,825 | $23,610,524 | |
| 4 | CODI |
Compass Diversified Holdings
|
1,482,154 | $15,799,760 | |
| 5 | DLX |
Deluxe Corp
|
260,541 | $6,221,718 | |
| 6 | GHC |
Graham Holdings Co
|
4,224 | $4,821,357 | |
| 7 | SEB |
Seaboard Corp /De/
|
944 | $4,214,327 | |
| 8 | BOOM |
DMC Global Inc.
|
401,050 | $2,330,100 |
All Filings in TUSK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,646,651 | 506,662 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,155 | 11,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $55,991 | 22,854 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $73,355 | 39,652 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $118,627 | 51,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,349 | 17,268 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,759 | 11,647 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $46,650 | 15,550 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,844 | 18,544 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $121,681 | 37,098 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $75,220 | 20,665 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $111,134 | 24,918 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $479,185 | 113,551 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $306,045 | 35,381 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $132,901 | 38,974 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $118,289 | 55,535 | Shares | Defined | 2022-05-17 | |
| 2020-09-30 | $29,712 | 18,570 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $82,585 | 69,988 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||