Position in FLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,678,229
-$4,667,866 QoQ
Shares Held
51,121
-70.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#157
of 549 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLR Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Concentric Capital Strategies, LP holds $13,035,227 across 10 Engineering & Construction names. FLR ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTZ |
Mastec Inc
|
11,180 | $4,651,550 | |
| 2 | FLR |
Fluor Corp
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|
51,121 | $2,678,229 | |
| 3 | PWR |
Quanta Services, Inc.
|
2,885 | $2,077,315 | |
| 4 | MYRG |
Myr Group Inc.
|
1,952 | $976,780 | |
| 5 | FIX |
Comfort Systems USA Inc
|
462 | $915,660 | |
| 6 | IESC |
IES Holdings, Inc.
|
654 | $480,467 | |
| 7 | AGX |
Argan Inc
|
512 | $408,857 | |
| 8 | WLDN |
Willdan Group, Inc.
|
3,884 | $307,224 |
All Filings in FLR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,678,229 | 51,121 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $7,346,095 | 174,616 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,015,214 | 175,838 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $1,145,703 | 23,230 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $919,558 | 21,115 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,846,778 | 123,737 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,968,122 | 244,363 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,872,828 | 97,055 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,339,176 | 108,029 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,174,083 | 62,726 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,306,362 | 132,839 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,100,542 | 86,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $573,800 | 20,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||