Position in VRT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,847,644
+$2,062,828 QoQ
Shares Held
8,505
+171.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#775
of 2,035 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$1,841,510
CallShares
5,500
PutValue
$8,705,320
PutShares
26,000
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Jefferies Financial Group Inc. holds $14,446,252 across 9 Electrical Equipment & Parts names. VRT ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
|
9,550 | $3,560,908 | |
| 2 | BE |
Bloom Energy Corp
|
10,278 | $3,111,150 | |
| 3 | VRT |
Vertiv Holdings Co
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|
8,505 | $2,847,644 | |
| 4 | HUBB |
Hubbell Inc
|
3,019 | $1,579,540 | |
| 5 | ENS |
EnerSys
|
5,800 | $1,356,156 | |
| 6 | ATKR |
Atkore Inc.
|
13,400 | $1,018,936 | |
| 7 | POWL |
Powell Industries Inc
|
2,166 | $620,255 | |
| 8 | EOSE |
Eos Energy Enterprises, Inc.
|
42,673 | $250,917 |
All Filings in VRT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,705,320 | 26,000 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $2,847,644 | 8,505 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,841,510 | 5,500 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $784,816 | 3,132 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,616,015 | 53,182 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $3,450,813 | 21,300 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $6,491,204 | 43,028 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $5,082,519 | 70,395 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,630,525 | 23,154 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $4,533,039 | 39,900 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $1,014,599 | 10,198 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,069,572 | 12,355 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $400,183 | 4,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $566,381 | 6,935 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||