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CENX in the 13F filings

Century Alum Co · CUSIP 156431108

Sector · Materials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 2 listed it in both
Shares listed
934,182
combined, among listed positions
Reported value
$6.7m
combined, at the quarter end

Managers listing CENX in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
First Eagle Investment Management LLC791,514$5.7munder 0.1%Added+380,3248 Nov 2023 (the filing on sec.gov)
PDT Partners LLC120,006$863k0.11%Held014 Nov 2023 (the filing on sec.gov)
Brevan Howard Capital Management LP22,662$163kunder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

02468201420162018202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CENX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$24mn.a.n.a.
Q3 20131$23mn.a.n.a.
Q4 20131$29mn.a.n.a.
Q1 20142$37mn.a.n.a.
Q2 20142$45mn.a.n.a.
Q3 20146$53mn.a.n.a.
Q4 20144$10mn.a.n.a.
Q1 20152$2.1mn.a.n.a.
Q2 20152$7.8mn.a.n.a.
Q3 20151$6.5mn.a.n.a.
Q4 20151$9.2mn.a.n.a.
Q1 20162$5.9mn.a.n.a.
Q4 20161$1.4mn.a.n.a.
Q1 20171$4.9mn.a.n.a.
Q2 20174$52mn.a.n.a.
Q3 20173$107mn.a.n.a.
Q4 20174$181mn.a.n.a.
Q1 20183$130mn.a.n.a.
Q2 20183$67mn.a.n.a.
Q3 20182$28mn.a.n.a.
Q4 20181$5.6mn.a.n.a.
Q1 20192$6.9mn.a.n.a.
Q2 20201$208kn.a.n.a.
Q4 20201$1.2mn.a.n.a.
Q1 20212$3.1mn.a.n.a.
Q2 20212$7.2mn.a.n.a.
Q3 20212$3.5mn.a.n.a.
Q4 20212$3.5mn.a.n.a.
Q1 20224$56mn.a.n.a.
Q2 20221$1.1mn.a.n.a.
Q3 20222$2.4mn.a.n.a.
Q4 20222$4.8mn.a.n.a.
Q1 20232$5.1mn.a.n.a.
Q2 20232$4.6mn.a.n.a.
Q3 20233$6.7mn.a.n.a.
Q4 20233$25m30
Q1 20245$33m41
Q2 20243$30m03
Q3 20245$32m32
Q4 20246$44m33
Q1 20256$32m34
Q2 20253$31m12
Q3 20254$37m31
Q4 20257$75m1613
Q1 20268$331m2312
Q2 20267$137m1820

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CENX and LIN →CENX and GLW →CENX and HWM →Choose a stock to compare with CENX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CENX, latest filings →Back to the 13F Explorer →