Position in ASR
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$395,336
+$395,336 QoQ
Shares Held
1,289
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#83
of 151 holders
Holding Since
Mar 2025
2 quarters on record
Derivatives in ASR
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$215,928
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 Airports & Air Services
Industrials · as of Jun 30, 2026Fulcrum Asset Management LLP holds $919,630 across 2 Airports & Air Services names. ASR ranks #2 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAC |
Pacific Airport Group
|
2,071 | $524,294 | |
| 2 | ASR |
Southeast Airport Group
This page
|
1,289 | $395,336 |
All Filings in ASR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,336 | 1,289 | Shares | Sole | 2026-08-18 | |
| 2025-03-31 | $215,928 | 0 | Put | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||