Position in ROAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,281,336
+$9,854,174 QoQ
Shares Held
111,824
+262.6% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 360 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ROAD Over Time
Shares Held
Position Value (USD)
Derivatives in ROAD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$867,021
PutShares
7,300
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. ROAD ranks #11 (1.5% 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 ROAD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,021 | 7,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,281,336 | 111,824 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,427,162 | 30,842 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $1,916,736 | 34,136 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,835,028 | 111,099 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,217,060 | 87,994 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $457,415 | 14,572 | Shares | Defined | 2023-08-14 | |
| 2021-09-30 | $200,587 | 6,011 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $229,282 | 7,302 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,078,901 | 69,575 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,139,034 | 142,186 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,330,000 | 128,022 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $176,686 | 10,461 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||