Position in FIX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,370,199
+$2,111,414 QoQ
Shares Held
2,205
+34.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#484
of 1,350 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Derivatives in FIX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$25,198,830
PutShares
27,000
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, 2026Jefferies Financial Group Inc. holds $57,995,956 across 14 Engineering & Construction names. FIX ranks #8 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VATE |
INNOVATE Corp.
|
700,802 | $13,083,973 | |
| 2 | DY |
Dycom Industries Inc
|
12,237 | $6,186,904 | |
| 3 | FER |
Ferrovial N.V.
|
80,134 | $5,497,993 | |
| 4 | MTZ |
Mastec Inc
|
11,016 | $4,583,316 | |
| 5 | PWR |
Quanta Services, Inc.
|
6,241 | $4,493,769 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
5,256 | $4,411,676 | |
| 7 | AGX |
Argan Inc
|
5,523 | $4,410,391 | |
| 8 | FIX |
Comfort Systems USA Inc
This page
|
2,205 | $4,370,199 |
All Filings in FIX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,370,199 | 2,205 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,258,785 | 1,638 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,198,830 | 27,000 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $27,181,137 | 29,124 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,505,600 | 6,672 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $247,729 | 462 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $679,344 | 1,602 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $559,371 | 1,433 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | $214,624 | 1,865 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||