SEC 13F Intelligence

Masters Capital Management LLC / FLR

Masters Capital Management LLC’s Fluor Corp Position

Does Masters Capital Management LLC own Fluor Corp (FLR)? Yes925.0K shares worth $43M (+1.43% of its 13F portfolio) as of Q1 2026, down from 1.10M shares the prior filed quarter.

Position Value
$43M
Q1 2026
Shares
925.0K
% of Portfolio
+1.43%
Quarters Held
17
currently held

Position History FLR

Reported value by quarter
Q4 ’21: $12MQ4 ’21Q1 ’22: $29MQ2 ’22: $24MQ3 ’22: $25MQ3 ’22Q1 ’23: $31MQ2 ’23: $30MQ3 ’23: $37MQ3 ’23Q4 ’23: $39MQ1 ’24: $42MQ2 ’24: $43MQ2 ’24Q3 ’24: $48MQ4 ’24: $49MQ1 ’25: $36MQ1 ’25Q2 ’25: $51MQ3 ’25: $42MQ4 ’25: $44MQ4 ’25Q1 ’26: $43Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026925.0K$43M+1.43%
Q4 20251.10M$44M+1.78%
Q3 20251.00M$42M+1.52%
Q2 20251.00M$51M+2.00%
Q1 20251.00M$36M+1.76%
Q4 20241.00M$49M+1.82%
Q3 20241.00M$48M+2.33%
Q2 2024985.0K$43M+2.41%
Q1 20241.00M$42M+1.52%
Q4 20231.00M$39M+1.60%
Q3 20231.00M$37M+2.04%
Q2 20231.00M$30M+1.18%
Q1 20231.00M$31M+1.57%
Q3 20221.00M$25M+1.76%
Q2 20221.00M$24M+1.14%
Q1 20221.00M$29M+1.15%
Q4 2021500.0K$12M+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Masters Capital Management LLC’s full portfolio or all institutional holders of FLR.