Position in VMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,852,766
+$11,678,356 QoQ
Shares Held
127,994
+57.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Derivatives in VMC
reported options exposure · as of Mar 31, 2026CallValue
$408,450
CallShares
1,500
PutValue
$762,440
PutShares
2,800
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 Materials
Basic Materials · as of Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $48,630,535 across 6 Building Materials names. VMC ranks #1 (71.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
This page
|
127,994 | $34,852,766 | |
| 2 | JHX |
James Hardie Industries plc
|
366,799 | $6,947,173 | |
| 3 | USLM |
United States Lime & Minerals Inc
|
20,986 | $2,740,981 | |
| 4 | CRH |
Crh Public Ltd Co
|
16,501 | $1,734,585 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
2,649 | $1,559,413 | |
| 6 | CX |
Cemex Sab De CV
|
69,547 | $795,617 |
All Filings in VMC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $762,440 | 2,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $408,450 | 1,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $34,852,766 | 127,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,083,836 | 3,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $713,050 | 2,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $23,174,410 | 81,251 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $399,906 | 1,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $208,656 | 800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,217,752 | 8,503 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $521,640 | 2,000 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $1,057,215 | 4,110 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,543,380 | 6,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $411,568 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $701,204 | 2,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $951,634 | 3,800 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $272,920 | 1,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $200,416 | 889 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,686,862 | 73,950 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $4,748,629 | 27,280 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,198,137 | 13,026 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||