Position in FLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,304,624
+$1,559,085 QoQ
Shares Held
82,165
+39.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#131
of 553 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLR Over Time
Shares Held
Position Value (USD)
Derivatives in FLR
reported options exposure · as of Jun 30, 2026CallValue
$796,328
CallShares
15,200
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $75,774,418 across 24 Engineering & Construction names. FLR ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
17,299 | $12,455,971 | |
| 2 | GVA |
Granite Construction Inc
|
78,240 | $12,368,179 | |
| 3 | 34,566 | $12,254,683 | |||
| 4 | DY |
Dycom Industries Inc
|
15,976 | $8,077,305 | |
| 5 | FLR |
Fluor Corp
This page
|
82,165 | $4,304,624 | |
| 6 | APG |
APi Group Corp
|
73,543 | $3,114,546 | |
| 7 | WLDN |
Willdan Group, Inc.
|
35,615 | $2,817,146 | |
| 8 | MTZ |
Mastec Inc
|
5,897 | $2,453,505 |
All Filings in FLR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,304,624 | 82,165 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $796,328 | 15,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,745,539 | 58,854 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $840,314 | 21,204 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,085,862 | 27,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $10,453,763 | 248,485 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $11,788,014 | 280,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $20,294,152 | 395,829 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,127,000 | 100,000 | Put | Other | 2025-08-14 | |
| 2024-09-30 | $10,605,646 | 222,294 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $6,674,629 | 139,900 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $9,099,816 | 208,951 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $5,025,670 | 115,400 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $3,830,525 | 90,599 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $9,312,698 | 253,752 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,548,864 | 288,813 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,622,652 | 117,200 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $12,758,195 | 412,753 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,226,391 | 179,642 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,671,474 | 147,508 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,454,874 | 59,773 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $257,608 | 10,400 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $249,132 | 15,600 | Put | Other | 2021-11-15 | |
| 2020-12-31 | $10,086,604 | 631,597 | Shares | Other | 2021-02-12 | |
| 2020-06-30 | $143,631 | 11,890 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||