Funds › Credit Industriel ET Commercial
Credit Industriel ET Commercial
13F for Q3 2026, filed Nov 13, 2026. 199 positions worth $1.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.7B
+$112.7M (7.2%) vs Q2 2026
Positions
199
203 in Q2 2026
Top 10 share
33.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Dep Shs RP1/20 B | 2.20M | $108.4M | 6.5% | +100% | 13F ↗ |
| 2 | Hewlett Packard Enterprise C 7.625 Mand Conv | 650,000 | $106.7M | 6.4% | Unchanged | 13F ↗ |
| 3 | Nextera Energy Inc Units | 2.10M | $90.3M | 5.4% | +100% | 13F ↗ |
| 4 | PG&E Corp | 1.75M | $55.0M | 3.3% | +141% | 13F ↗ |
| 5 | Albemarle Corp 7.25% Dep Shs A | 950,000 | $43.3M | 2.6% | +322% | 13F ↗ |
| 6 | Oracle Corp 6.5 Dep Cum Sr D | 950,000 | $41.4M | 2.5% | +22.6% | 13F ↗ |
| 7 | Super Micro Computer Inc 7 Dep Cm Sr A Wi | 450,000 | $30.9M | 1.9% | +50.0% | 13F ↗ |
| 8 | Warner Bros Discovery Inc | 946,631 | $29.3M | 1.8% | +64.0% | 13F ↗ |
| 9 | RYAAY Ryanair Holdings plc · ADR | 432,349 | $23.8M | 1.4% | +77.6% | 13F ↗ |
| 10 | Nextera Energy Inc Units | 500,000 | $22.7M | 1.4% | New | 13F ↗ |
| 11 | PEN Penumbra, Inc. | 57,052 | $18.2M | 1.1% | +9.6% | 13F ↗ |
| 12 | Ares Management Corporation | 425,000 | $16.3M | 1.0% | Unchanged | 13F ↗ |
| 13 | Nextera Energy Inc | 325,000 | $15.8M | 0.9% | Unchanged | 13F ↗ |
| 14 | RAMP LiveRamp Holdings, Inc. | 395,918 | $14.9M | 0.9% | New | 13F ↗ |
| 15 | FOX Fox Corporation Class B | 254,476 | $14.3M | 0.9% | Unchanged | 13F ↗ |
| 16 | SHIFT4 Pmts Inc Pfd | 250,000 | $12.5M | 0.8% | +100% | 13F ↗ |
| 17 | BEP Brookfield Renewable Partners L.P. · Partnership Un | 369,334 | $10.4M | 0.6% | +200% | 13F ↗ |
| 18 | TECK Teck Resources Ltd | 157,200 | $10.3M | 0.6% | Unchanged | 13F ↗ |
| 19 | KVUE Kenvue Inc | 522,479 | $9.2M | 0.6% | -16.6% | 13F ↗ |
| 20 | BIP Brookfield Infrastructure Partners LP · Units | 248,702 | $8.8M | 0.5% | +92.6% | 13F ↗ |
| 21 | ROKU Roku Inc | 54,739 | $8.3M | 0.5% | +29.9% | 13F ↗ |
| 22 | OGN Organon & Co. | 578,573 | $7.9M | 0.5% | -1.1% | 13F ↗ |
| 23 | Novanta Inc Conv Pr | 130,000 | $7.8M | 0.5% | Unchanged | 13F ↗ |
| 24 | IHS IHS Holding Limited | 907,395 | $7.6M | 0.5% | +32.5% | 13F ↗ |
| 25 | TXNM TXNM Energy, Inc. | 126,077 | $7.4M | 0.4% | -21.3% | 13F ↗ |
| 26 | VAL Valaris Limited | 89,449 | $7.0M | 0.4% | New | 13F ↗ |
| 27 | Select Sector Spdr Tr St Str Util Etf | 177,742 | $7.0M | 0.4% | +398% | 13F ↗ |
| 28 | UAA Under Armour, Inc. Class A | 1.57M | $7.0M | 0.4% | Unchanged | 13F ↗ |
| 29 | BHF Brighthouse Financial, Inc. | 134,282 | $6.7M | 0.4% | +15.6% | 13F ↗ |
| 30 | UHAL-B U-Haul Holding Company Series N | 125,898 | $6.7M | 0.4% | Unchanged | 13F ↗ |
| 31 | CENTA Central Garden & Pet Company Class A | 198,382 | $6.6M | 0.4% | +128% | 13F ↗ |
| 32 | Kkr & Co Inc | 150,000 | $6.2M | 0.4% | Unchanged | 13F ↗ |
| 33 | LNTH Lantheus Holdings, Inc. · Commonstock | 61,000 | $6.1M | 0.4% | New | 13F ↗ |
| 34 | TECH Bio-Techne Corp | 72,000 | $5.2M | 0.3% | New | 13F ↗ |
| 35 | Z Zillow Group, Inc. Class C | 186,473 | $5.1M | 0.3% | +115% | 13F ↗ |
| 36 | HEI-A HEICO Corporation Class A | 21,394 | $4.9M | 0.3% | -30.0% | 13F ↗ |
| 37 | iShares Inc Msci Brazil Etf | 118,913 | $4.4M | 0.3% | -14.4% | 13F ↗ |
| 38 | GRFS Grifols, S.A. · ADR | 599,842 | $4.4M | 0.3% | +8.0% | 13F ↗ |
| 39 | GEF Greif Inc. Class A | 51,930 | $4.1M | 0.2% | +34.0% | 13F ↗ |
| 40 | MGM MGM Resorts International | 126,641 | $3.9M | 0.2% | +176% | 13F ↗ |
| 41 | GDOT Green Dot Corporation | 310,000 | $3.8M | 0.2% | Unchanged | 13F ↗ |
| 42 | SLAB Silicon Laboratories, Inc. | 16,860 | $3.7M | 0.2% | +1860% | 13F ↗ |
| 43 | LXP Lxp Industrial Trust | 60,500 | $3.7M | 0.2% | New | 13F ↗ |
| 44 | NATH Nathans Famous Inc | 34,814 | $3.5M | 0.2% | -36.5% | 13F ↗ |
| 45 | LLYVA Liberty Live Holdings, Inc. Series A | 36,500 | $3.5M | 0.2% | +55.3% | 13F ↗ |
| 46 | PAG Penske Automotive Group, Inc. | 16,868 | $3.4M | 0.2% | New | 13F ↗ |
| 47 | Atkore Inc | 35,338 | $3.3M | 0.2% | New | 13F ↗ |
| 48 | CZR Caesars Entertainment, Inc. | 107,650 | $3.2M | 0.2% | New | 13F ↗ |
| 49 | Global X Fds Global X Uranium | 79,795 | $3.2M | 0.2% | +36.0% | 13F ↗ |
| 50 | CBZ Cbiz Inc | 57,259 | $3.1M | 0.2% | New | 13F ↗ |
Showing the top 50 of 199 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
39 new, 68 added to, 59 trimmed, 43 exited, 33 unchanged. By estimated dollars.
New positions (39)
| Nextera Energy Inc Units | 500,000 | New | $22.7M |
| RAMP LiveRamp Holdings, Inc. | 395,918 | New | $14.9M |
| VAL Valaris Limited | 89,449 | New | $7.0M |
| LNTH Lantheus Holdings, Inc. · Commonstock | 61,000 | New | $6.1M |
| TECH Bio-Techne Corp | 72,000 | New | $5.2M |
| LXP Lxp Industrial Trust | 60,500 | New | $3.7M |
| PAG Penske Automotive Group, Inc. | 16,868 | New | $3.4M |
| Atkore Inc | 35,338 | New | $3.3M |
| CZR Caesars Entertainment, Inc. | 107,650 | New | $3.2M |
| CBZ Cbiz Inc | 57,259 | New | $3.1M |
Added to (68)
| Alphabet Inc Dep Shs RP1/20 B | 2.20M | +100% | $54.2M |
| Nextera Energy Inc Units | 2.10M | +100% | $45.1M |
| Albemarle Corp 7.25% Dep Shs A | 950,000 | +322% | $33.0M |
| PG&E Corp | 1.75M | +141% | $32.2M |
| Warner Bros Discovery Inc | 946,631 | +64.0% | $11.4M |
| RYAAY Ryanair Holdings plc · ADR | 432,349 | +77.6% | $10.4M |
| Super Micro Computer Inc 7 Dep Cm Sr A Wi | 450,000 | +50.0% | $10.3M |
| Oracle Corp 6.5 Dep Cum Sr D | 950,000 | +22.6% | $7.6M |
| BEP Brookfield Renewable Partners L.P. · Partnership Un | 369,334 | +200% | $6.9M |
| SHIFT4 Pmts Inc Pfd | 250,000 | +100% | $6.3M |
Trimmed (59)
| LBTYK Liberty Global Ltd. Class C | 57,996 | -89.9% | -$4.6M |
| AAUC Allied Gold Corporation | 128,752 | -57.1% | -$3.6M |
| NWSA News Corporation Class A | 79,485 | -55.6% | -$2.9M |
| Qorvo Inc | 7,381 | -75.1% | -$2.5M |
| AAPL Apple Inc. | 1,311 | -85.0% | -$2.5M |
| Select Sector Spdr Tr St Str Energ Etf | 29,100 | -55.7% | -$2.3M |
| MRNA Moderna, Inc. | 9 | -99.9% | -$2.2M |
| HEI-A HEICO Corporation Class A | 21,394 | -30.0% | -$2.1M |
| NATH Nathans Famous Inc | 34,814 | -36.5% | -$2.0M |
| TXNM TXNM Energy, Inc. | 126,077 | -21.3% | -$2.0M |
Exited (43)
| Janus Henderson Group plc | 2.11M | Exited | -$109.8M |
| GOOG Alphabet Inc. Class C | 36,451 | Exited | -$12.9M |
| Webster Financial Corp | 146,757 | Exited | -$11.2M |
| Topbuild Corp | 26,950 | Exited | -$9.6M |
| Apogee Therapeutics Inc | 63,424 | Exited | -$8.4M |
| Sila Realty Trust Inc | 275,000 | Exited | -$8.3M |
| Two Harbors Inventment Corpo | 602,257 | Exited | -$7.5M |
| Chart Industries Inc | 30,248 | Exited | -$6.3M |
| Catalyst Pharmaceuticals Inc | 193,503 | Exited | -$6.1M |
| Avanos Med Inc | 235,940 | Exited | -$5.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 331 | $1.7B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 338 | $1.6B | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 349 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 356 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 351 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR/A (restatement) | 376 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 376 | $1.2B | Replaced | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 339 | $942.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer