Position in VATE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$13,083,973
+$9,103,418 QoQ
Shares Held
700,802
0.0% QoQ
Ownership
5.14%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2
of 49 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VATE Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Jefferies Financial Group Inc. holds $57,995,956 across 14 Engineering & Construction names. VATE ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VATE |
INNOVATE Corp.
This page
|
700,802 | $13,083,973 | |
| 2 | DY |
Dycom Industries Inc
|
12,237 | $6,186,904 | |
| 3 | FER |
Ferrovial N.V.
|
80,134 | $5,497,993 | |
| 4 | MTZ |
Mastec Inc
|
11,016 | $4,583,316 | |
| 5 | PWR |
Quanta Services, Inc.
|
6,241 | $4,493,769 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
5,256 | $4,411,676 | |
| 7 | AGX |
Argan Inc
|
5,523 | $4,410,391 | |
| 8 | FIX |
Comfort Systems USA Inc
|
2,205 | $4,370,199 |
All Filings in VATE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,083,973 | 700,802 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $3,980,555 | 700,802 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,167,625 | 700,802 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,426,921 | 700,802 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,609,130 | 700,802 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,487,279 | 700,802 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,461,961 | 700,802 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $2,592,967 | 700,802 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,204,807 | 7,008,013 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,815,219 | 5,450,314 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,703,886 | 5,450,314 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $8,829,508 | 5,450,314 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,538,049 | 5,450,314 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,187,432 | 5,450,314 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,192,087 | 5,450,314 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||