Position in BWMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,361,599
+$3,029,285 QoQ
Shares Held
217,863
+85.9% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 135 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWMN Over Time
Shares Held
Position Value (USD)
Derivatives in BWMN
reported options exposure · as of Jun 30, 2026CallValue
$870,160
CallShares
29,800
PutValue
$3,235,360
PutShares
110,800
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 Engineering & Construction
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,093,557,643 across 37 Engineering & Construction names. BWMN ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
632,022 | $455,081,120 | |
| 2 | FIX |
Comfort Systems USA Inc
|
46,859 | $92,872,194 | |
| 3 | EME |
EMCOR Group, Inc.
|
94,598 | $78,504,988 | |
| 4 | DY |
Dycom Industries Inc
|
153,980 | $77,850,748 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
69,151 | $58,042,582 | |
| 6 | ACM |
Aecom
|
677,771 | $47,308,415 | |
| 7 | TTEK |
Tetra Tech Inc
|
1,287,534 | $37,196,856 | |
| 8 | FLR |
Fluor Corp
|
592,625 | $31,047,622 |
All Filings in BWMN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,361,599 | 217,863 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $870,160 | 29,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,235,360 | 110,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,332,314 | 117,170 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,573,820 | 90,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $274,066 | 8,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $351,588 | 8,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,248,687 | 29,478 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,011,838 | 69,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,924,685 | 88,167 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,464 | 800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $466,165 | 18,684 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $346,270 | 14,380 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $358,527 | 11,278 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,050,251 | 116,420 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $784,920 | 22,098 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $477,785 | 14,987 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $594,353 | 20,702 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $582,761 | 26,671 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||