Position in FIX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,258,785
-$24,922,352 QoQ
Shares Held
1,638
-94.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Jefferies Financial Group Inc. holds $30,529,720 across 17 Engineering & Construction names. FIX ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTZ |
Mastec Inc
|
26,865 | $8,643,545 | |
| 2 | VATE |
INNOVATE Corp.
|
700,802 | $3,980,555 | |
| 3 | WLDN |
Willdan Group, Inc.
|
44,325 | $3,393,522 | |
| 4 | PWR |
Quanta Services, Inc.
|
4,927 | $2,705,021 | |
| 5 | AGX |
Argan Inc
|
4,672 | $2,544,604 | |
| 6 | FIX |
Comfort Systems USA Inc
This page
|
1,638 | $2,258,785 | |
| 7 | EME |
EMCOR Group, Inc.
|
2,691 | $1,986,792 | |
| 8 | J |
Jacobs Solutions Inc.
|
7,470 | $950,781 |
All Filings in FIX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||