SEC 13F Intelligence

Brightline Capital Management, LLC / FLR

Brightline Capital Management, LLC’s Fluor Corp Position

Does Brightline Capital Management, LLC own Fluor Corp (FLR)? Yes — 601.0K shares worth $28M (+8.29% of its 13F portfolio) as of Q1 2026, up from 559.0K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
601.0K
% of Portfolio
+8.29%
Quarters Held
8
currently held

Position History FLR

Reported value by quarter
Q2 ’24: $16MQ2 ’24Q3 ’24: $22MQ3 ’24Q4 ’24: $26MQ4 ’24Q1 ’25: $19MQ1 ’25Q2 ’25: $27MQ2 ’25Q3 ’25: $23MQ3 ’25Q4 ’25: $22MQ4 ’25Q1 ’26: $28MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026601.0K$28M+8.29%
Q4 2025559.0K$22M+8.96%
Q3 2025544.0K$23M+9.38%
Q2 2025534.0K$27M+11.79%
Q1 2025535.0K$19M+16.62%
Q4 2024523.0K$26M+17.69%
Q3 2024455.0K$22M+9.17%
Q2 2024365.0K$16M+7.89%

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