SEC 13F Intelligence

Westerly Capital Management, LLC / FLR

Westerly Capital Management, LLC’s Fluor Corp Position

Does Westerly Capital Management, LLC own Fluor Corp (FLR)? Yes — 250.0K shares worth $12M (+3.17% of its 13F portfolio) as of Q1 2026, up from 200.0K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
250.0K
% of Portfolio
+3.17%
Quarters Held
7
currently held

Position History FLR

Reported value by quarter
Q3 ’24: $477,100Q3 ’24Q4 ’24: $8MQ4 ’24Q1 ’25: $7MQ1 ’25Q2 ’25: $8MQ2 ’25Q3 ’25: $7MQ3 ’25Q4 ’25: $8MQ4 ’25Q1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026250.0K$12M+3.17%
Q4 2025200.0K$8M+1.74%
Q3 2025175.0K$7M+2.31%
Q2 2025150.0K$8M+2.85%
Q1 2025200.0K$7M+3.10%
Q4 2024170.0K$8M+3.87%
Q3 202410.0K$477,100+0.27%

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