Position in EXPO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,181,808
+$1,181,808 QoQ
Shares Held
18,112
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXPO Over Time
Shares Held
Position Value (USD)
Derivatives in EXPO
reported options exposure · as of Mar 31, 2026CallValue
$6,525,000
CallShares
100,000
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 Engineering & Construction
Industrials · as of Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $113,379,122 across 13 Engineering & Construction names. EXPO ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
46,750 | $34,515,992 | |
| 2 | ACM |
Aecom
|
232,079 | $19,684,940 | |
| 3 | GVA |
Granite Construction Inc
|
136,706 | $16,388,315 | |
| 4 | TPC |
Tutor Perini Corp
|
119,582 | $9,230,534 | |
| 5 | ECG |
Everus Construction Group, Inc.
|
72,563 | $8,566,787 | |
| 6 | WLDN |
Willdan Group, Inc.
|
110,892 | $8,489,891 | |
| 7 | KBR |
Kbr, Inc.
|
149,403 | $5,506,994 | |
| 8 | AMRC |
Ameresco, Inc.
|
215,244 | $5,488,722 |
All Filings in EXPO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,181,808 | 18,112 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,525,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,946,000 | 100,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,041,900 | 15,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,314,283 | 18,916 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,368,443 | 58,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,247,712 | 27,729 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,786,599 | 64,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,383,507 | 72,723 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,007,874 | 63,161 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $2,813,849 | 28,226 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,834,006 | 48,784 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,749,717 | 19,958 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,082,769 | 10,021 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,886,117 | 25,507 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $3,616,930 | 40,544 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $291,375 | 2,990 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $338,468 | 4,699 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||