Position in FLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,390,000
+$9,238,750 QoQ
Shares Held
1,000,000
+8.1% QoQ
Ownership
0.748%
of shares outstanding
% of Portfolio
7.37%
of 13F equity value
Holder Rank
#28
of 553 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLR Over Time
Shares Held
Position Value (USD)
Derivatives in FLR
reported options exposure · as of Jun 30, 2026CallValue
$52,390,000
CallShares
1,000,000
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 Jun 30, 2026MASTERS CAPITAL MANAGEMENT LLC holds $52,390,000 across 1 Engineering & Construction name. FLR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLR |
Fluor Corp
This page
|
1,000,000 | $52,390,000 |
All Filings in FLR
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37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,390,000 | 1,000,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $52,390,000 | 1,000,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,059,500 | 430,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $43,151,250 | 925,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,593,000 | 1,100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,449,000 | 700,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $42,070,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,270,000 | 1,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $24,865,950 | 485,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $35,820,000 | 1,000,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $35,820,000 | 1,000,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $49,320,000 | 1,000,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $49,320,000 | 1,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,725,200 | 120,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $47,710,000 | 1,000,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,355,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $42,896,750 | 985,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,280,000 | 1,000,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $42,280,000 | 1,000,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $39,170,000 | 1,000,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $39,170,000 | 1,000,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,700,000 | 1,000,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $36,700,000 | 1,000,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,600,000 | 1,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $59,200,000 | 2,000,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $61,820,000 | 2,000,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $30,910,000 | 1,000,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,320,000 | 2,000,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $49,780,000 | 2,000,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $24,890,000 | 1,000,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,340,000 | 1,000,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $46,246,000 | 1,900,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $28,690,000 | 1,000,000 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $72,456,595 | 2,525,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $49,540,000 | 2,000,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $12,385,000 | 500,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,970,000 | 1,000,000 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||