Position in WCN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$124,823,281
+$101,368,531 QoQ
Shares Held
768,427
+474.5% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.90890481464082.ToString("F0")%
Shared 0.ToString("F0")%
None 0.09109518535918182.ToString("F0")%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Derivatives in WCN
reported options exposure · as of Dec 31, 2023CallValue
$3,881,020
CallShares
26,000
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 Waste Management
Industrials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $214,158,464 across 8 Waste Management names. WCN ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
This page
|
768,427 | $124,823,281 | |
| 2 | RSG |
Republic Services, Inc.
|
251,205 | $55,018,918 | |
| 3 | GFL |
GFL Environmental Inc.
|
431,608 | $18,006,685 | |
| 4 | CLH |
Clean Harbors Inc
|
36,771 | $10,543,348 | |
| 5 | WM |
Waste Management Inc
|
21,975 | $5,049,635 | |
| 6 | PESI |
Perma Fix Environmental Services Inc
|
62,989 | $673,352 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
15,500 | $43,245 | |
| 8 | NVRI |
Enviri Corp
|
4,980,660 | $0 |
All Filings in WCN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,823,281 | 768,427 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,454,750 | 133,752 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,225,690 | 126,426 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,387,853 | 87,767 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,318,820 | 160,453 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,828,820 | 208,817 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,077,720 | 61,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,840,384 | 21,900 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,232,954 | 36,236 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,469,487 | 96,935 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,881,020 | 26,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,558,007 | 33,939 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,431,900 | 33,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $11,863,190 | 83,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,310,703 | 86,131 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,648,850 | 55,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $18,643,306 | 134,057 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,290,800 | 55,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $39,296,748 | 296,445 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,089,632 | 281,874 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,432,150 | 55,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $26,593,014 | 214,529 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,812,234 | 256,351 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,382,430 | 487,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,689,489 | 418,403 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,621,084 | 289,886 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $54,158,232 | 501,558 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,309,099 | 412,490 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,363,572 | 70,940 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,311,277 | 13,981 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,897,842 | 179,327 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||