Position in MTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,734,138
+$1,661,747 QoQ
Shares Held
4,168
+1752.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#405
of 908 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTZ Over Time
Shares Held
Position Value (USD)
Derivatives in MTZ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,895,660
PutShares
9,000
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 Jun 30, 2026Polymer Capital Management (US) LLC holds $11,843,951 across 13 Engineering & Construction names. MTZ ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EME |
EMCOR Group, Inc.
|
2,267 | $1,881,337 | |
| 2 | MTZ |
Mastec Inc
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|
4,168 | $1,734,138 | |
| 3 | PRIM |
Primoris Services Corp
|
14,027 | $1,390,356 | |
| 4 | WLDN |
Willdan Group, Inc.
|
16,574 | $1,311,003 | |
| 5 | TPC |
Tutor Perini Corp
|
10,144 | $841,647 | |
| 6 | PWR |
Quanta Services, Inc.
|
1,115 | $802,844 | |
| 7 | MYRG |
Myr Group Inc.
|
1,398 | $699,559 | |
| 8 | GVA |
Granite Construction Inc
|
4,119 | $651,131 |
All Filings in MTZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,734,138 | 4,168 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,895,660 | 9,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $72,391 | 225 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,086,850 | 5,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $521,688 | 2,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,357,089 | 6,377 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,340,910 | 11,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $267,745 | 1,571 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||