Position in IESC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,530,265
+$7,530,265 QoQ
Shares Held
20,500
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in IESC Over Time
Shares Held
Position Value (USD)
Derivatives in IESC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$440,796
PutShares
1,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $390,393,763 across 18 Engineering & Construction names. IESC ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 273,295 | $96,891,276 | |||
| 2 | ACA |
Arcosa, Inc.
|
582,018 | $84,561,395 | |
| 3 | ACM |
Aecom
|
669,882 | $46,757,763 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
42,882 | $35,993,435 | |
| 5 | EME |
EMCOR Group, Inc.
|
28,245 | $23,439,960 | |
| 6 | PWR |
Quanta Services, Inc.
|
27,775 | $19,999,111 | |
| 7 | ECG |
Everus Construction Group, Inc.
|
93,699 | $15,549,349 | |
| 8 | FIX |
Comfort Systems USA Inc
|
7,108 | $14,087,700 |
All Filings in IESC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,530,265 | 10,250 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $440,796 | 600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $714,705 | 1,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $428,823 | 900 | Put | Defined | 2026-05-15 | |
| 2025-06-30 | $7,405,750 | 25,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $236,984 | 800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $990,660 | 6,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,285,689 | 19,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,953,300 | 30,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,567,488 | 7,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,089,088 | 30,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,038,024 | 5,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $578,898 | 2,900 | Put | Defined | 2024-11-14 | |
| 2022-03-31 | $385,116 | 9,580 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||