Position in MTZ
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$8,643,545
-$1,148,321 QoQ
Shares Held
26,865
-40.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTZ Over Time
Shares Held
Position Value (USD)
Derivatives in MTZ
reported options exposure · as of Mar 31, 2026CallValue
$772,176
CallShares
2,400
PutValue
$3,410,444
PutShares
10,600
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, 2026Jefferies Financial Group Inc. holds $30,529,720 across 17 Engineering & Construction names. MTZ ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTZ |
Mastec Inc
This page
|
26,865 | $8,643,545 | |
| 2 | VATE |
INNOVATE Corp.
|
700,802 | $3,980,555 | |
| 3 | WLDN |
Willdan Group, Inc.
|
44,325 | $3,393,522 | |
| 4 | PWR |
Quanta Services, Inc.
|
4,927 | $2,705,021 | |
| 5 | AGX |
Argan Inc
|
4,672 | $2,544,604 | |
| 6 | FIX |
Comfort Systems USA Inc
|
1,638 | $2,258,785 | |
| 7 | EME |
EMCOR Group, Inc.
|
2,691 | $1,986,792 | |
| 8 | J |
Jacobs Solutions Inc.
|
7,470 | $950,781 |
All Filings in MTZ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,643,545 | 26,865 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $772,176 | 2,400 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $3,410,444 | 10,600 | Put | Defined | 2026-05-08 | |
| 2025-12-31 | $3,217,076 | 14,800 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $9,791,866 | 45,047 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $8,020,953 | 36,900 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $1,021,488 | 4,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,752,047 | 22,330 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,256,200 | 20,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $5,624,190 | 33,000 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $3,919,890 | 23,000 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $6,425,211 | 37,700 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $583,550 | 5,000 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $3,968,140 | 34,000 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $933,680 | 8,000 | Call | Defined | 2025-05-08 | |
| 2024-06-30 | $3,059,914 | 28,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,604,850 | 15,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,984,664 | 18,550 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,536,400 | 27,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $3,558,047 | 38,156 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,874,325 | 20,100 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $9,593,724 | 126,700 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $12,304,500 | 162,500 | Call | Defined | 2024-05-06 | |
| 2023-06-30 | $58,985 | 500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,736,904 | 23,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $400,425 | 4,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,264 | 800 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $925,915 | 10,851 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||