Position in GVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,412,065
-$24,020,937 QoQ
Shares Held
122,799
-66.1% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 446 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GVA Over Time
Shares Held
Position Value (USD)
Derivatives in GVA
reported options exposure · as of Jun 30, 2026CallValue
$1,976,000
CallShares
12,500
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, 2026D. E. Shaw & Co., Inc. holds $890,079,020 across 30 Engineering & Construction names. GVA ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLR |
Fluor Corp
|
2,949,214 | $154,509,320 | |
| 2 | FIX |
Comfort Systems USA Inc
|
67,126 | $133,040,374 | |
| 3 | STRL |
Sterling Infrastructure, Inc.
|
156,175 | $131,087,048 | |
| 4 | ACM |
Aecom
|
1,711,157 | $119,438,758 | |
| 5 | MTZ |
Mastec Inc
|
180,243 | $74,991,902 | |
| 6 | ECG |
Everus Construction Group, Inc.
|
397,696 | $65,997,650 | |
| 7 | AMRC |
Ameresco, Inc.
|
1,258,266 | $34,728,141 | |
| 8 | KBR |
Kbr, Inc.
|
963,754 | $33,278,425 |
All Filings in GVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,976,000 | 12,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,412,065 | 122,799 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,433,002 | 362,304 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,132,271 | 399,933 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,239,118 | 221,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,951,866 | 181,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,607,362 | 114,156 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,684,696 | 42,010 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,484,990 | 43,958 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,101,665 | 259,830 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,869,264 | 172,751 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,069,905 | 158,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,418,110 | 63,601 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,863,075 | 97,111 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,993,243 | 145,892 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,811,477 | 251,254 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,350,343 | 250,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,259,770 | 180,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,849,591 | 208,829 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,170,071 | 81,914 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $1,280,504 | 47,941 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,895,173 | 221,191 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,249,481 | 222,021 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,392,029 | 289,330 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,518,000 | 100,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||