CAPSTONE INVESTMENT ADVISORS, LLC
Position in GVA — Granite Construction Inc
CIK 1426196
NEW YORK, NY
Position in GVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$818,420
+$562,168 QoQ
Shares Held
6,827
+192.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GVA Over Time
Shares Held
Position Value (USD)
Derivatives in GVA
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$667,750
PutShares
25,000
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 Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $98,777,374 across 19 Engineering & Construction names. GVA ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | J |
Jacobs Solutions Inc.
|
249,968 | $31,815,927 | |
| 2 | KBR |
Kbr, Inc.
|
719,413 | $26,517,563 | |
| 3 | FLR |
Fluor Corp
|
471,937 | $22,015,861 | |
| 4 | ACM |
Aecom
|
100,146 | $8,494,383 | |
| 5 | DY |
Dycom Industries Inc
|
5,962 | $2,020,044 | |
| 6 | APG |
APi Group Corp
|
29,921 | $1,212,398 | |
| 7 | STN |
Stantec Inc
|
11,912 | $1,029,196 | |
| 8 | GVA |
Granite Construction Inc
This page
|
6,827 | $818,420 |
All Filings in GVA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $818,420 | 6,827 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $256,252 | 2,337 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $264,913 | 2,833 | Shares | Defined | 2025-08-14 | |
| 2020-12-31 | $667,750 | 25,000 | Put | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||