Position in WOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,470,906
+$1,551,998 QoQ
Shares Held
64,563
+75.4% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 286 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Derivatives in WOR
reported options exposure · as of Jun 30, 2026CallValue
$682,752
CallShares
12,700
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 Metal Fabrication
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $336,641,596 across 10 Metal Fabrication names. WOR ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
815,585 | $160,751,803 | |
| 2 | CRS |
Carpenter Technology Corp
|
161,172 | $99,417,335 | |
| 3 | MLI |
Mueller Industries Inc
|
456,098 | $28,034,063 | |
| 4 | PRLB |
Proto Labs Inc
|
211,366 | $17,228,442 | |
| 5 | CMC |
COMMERCIAL METALS Co
|
182,960 | $11,480,740 | |
| 6 | RYZ |
Ryerson Holding Corp
|
308,533 | $7,592,997 | |
| 7 | IIIN |
Insteel Industries Inc
|
134,051 | $4,048,340 | |
| 8 | ESAB |
ESAB Corp
|
35,499 | $3,501,266 |
All Filings in WOR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,470,906 | 64,563 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $682,752 | 12,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,918,908 | 36,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,170,878 | 80,878 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,741,272 | 103,465 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,143,999 | 175,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $227,659 | 4,545 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $385,585 | 6,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,524,912 | 24,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,717,366 | 24,721 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,849,507 | 28,608 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $621,722 | 14,098 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,632,111 | 70,650 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,200,025 | 131,724 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,964,711 | 37,281 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,075,043 | 33,917 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $447,264 | 11,991 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,023,924 | 77,102 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||