Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,481,017
+$4,875,148 QoQ
Shares Held
73,908
+796.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 583 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Derivatives in FLS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,461,350
PutShares
27,500
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $212,783,922 across 29 Specialty Industrial Machinery names. FLS ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
54,918 | $53,716,394 | |
| 2 | CR |
Crane Co
|
181,154 | $40,410,022 | |
| 3 | CMI |
Cummins Inc
|
22,599 | $16,117,832 | |
| 4 | DOV |
DOVER Corp
|
67,763 | $15,197,885 | |
| 5 | PNR |
PENTAIR plc
|
175,169 | $13,428,455 | |
| 6 | INIO |
Innio N.V.
|
250,000 | $9,887,500 | |
| 7 | MIDD |
MIDDLEBY Corp
|
68,998 | $9,548,100 | |
| 8 | ITT |
Itt Inc.
|
34,429 | $6,808,679 |
All Filings in FLS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,481,017 | 73,908 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $605,869 | 8,242 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $958,623 | 13,817 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,894,744 | 148,565 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,461,350 | 27,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $945,598 | 18,063 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,255,180 | 189,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,917,769 | 241,964 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,732,932 | 130,256 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,937,312 | 268,967 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,484,808 | 317,093 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,626,150 | 209,271 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,939,855 | 400,801 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,928,263 | 267,248 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $4,955,717 | 203,939 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $272,614 | 9,522 | Shares | Sole | 2022-08-30 | |
| 2021-06-30 | $508,556 | 12,613 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||