Position in STRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,087,048
+$131,087,048 QoQ
Shares Held
156,175
Ownership
0.511%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#38
of 878 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRL Over Time
Shares Held
Position Value (USD)
Derivatives in STRL
reported options exposure · as of Jun 30, 2026CallValue
$2,434,144
CallShares
2,900
PutValue
$14,856,672
PutShares
17,700
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 $881,815,565 across 30 Engineering & Construction names. STRL ranks #3 (14.9% 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.
This page
|
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 STRL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,087,048 | 156,175 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,434,144 | 2,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,856,672 | 17,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,398,516 | 10,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $855,267 | 2,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,359,025 | 17,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $857,444 | 2,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,581,568 | 7,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $732,350 | 2,156 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,643,242 | 11,456 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $516,996 | 3,565 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $1,864,377 | 49,218 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,147,816 | 95,970 | Shares | Defined | 2023-02-14 | |
| 2021-03-31 | $1,123,390 | 48,422 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,502,180 | 80,719 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $945,633 | 66,782 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $335,238 | 32,019 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||