Position in FLR
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$0
-$4,657,722 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Common Shares in FLR Over Time
Shares Held
Position Value (USD)
Derivatives in FLR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$15,491,723
PutShares
295,700
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, 2026Portman Square Capital LLP holds $3,276,386 across 1 Engineering & Construction name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTEK |
Tetra Tech Inc
|
113,409 | $3,276,386 |
All Filings in FLR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,491,723 | 295,700 | Put | Sole | 2026-07-15 | |
| 2026-03-31 | $4,657,722 | 99,844 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $18,930,570 | 405,800 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $3,501,072 | 88,344 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $16,077,891 | 405,700 | Put | Sole | 2026-01-23 | |
| 2025-09-30 | $1,318,221 | 31,334 | Shares | Sole | 2025-10-16 | |
| 2025-09-30 | $19,453,168 | 462,400 | Put | Sole | 2025-10-16 | |
| 2025-06-30 | $44,512,614 | 868,200 | Put | Sole | 2025-07-29 | |
| 2025-03-31 | $2,091,565 | 58,391 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $12,537,000 | 350,000 | Put | Sole | 2025-05-02 | |
| 2024-12-31 | $27,752,364 | 562,700 | Put | Sole | 2025-01-16 | |
| 2024-09-30 | $1,840,699 | 38,581 | Shares | Sole | 2024-10-16 | |
| 2024-09-30 | $26,106,912 | 547,200 | Put | Sole | 2024-10-16 | |
| 2024-06-30 | $23,830,560 | 547,200 | Put | Sole | 2024-07-19 | |
| 2024-06-30 | $1,846,171 | 42,392 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $23,135,616 | 547,200 | Put | Sole | 2024-04-15 | |
| 2024-03-31 | $2,952,962 | 69,843 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $14,688,750 | 375,000 | Put | Sole | 2024-01-19 | |
| 2023-12-31 | $1,351,835 | 34,512 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $665,224 | 18,126 | Shares | Sole | 2023-10-30 | |
| 2023-09-30 | $13,762,500 | 375,000 | Put | Sole | 2023-10-30 | |
| 2023-03-31 | $220,666 | 7,139 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $568,744 | 18,400 | Put | Sole | 2023-05-04 | |
| 2022-12-31 | $247,437 | 7,139 | Shares | Sole | 2023-02-23 | |
| 2022-12-31 | $637,744 | 18,400 | Put | Sole | 2023-02-23 | |
| No filing history on record for this holder in this stock. | ||||||