Portman Square Capital LLP FLR — FLUOR CORP NEW

Ownership history in Portman Square Capital LLP  ·  24 quarters on record

AI Ownership Summary

Portman Square Capital LLP reported FLUOR CORP NEW (FLR) in 24 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.3% in 2025 Q2. The latest visible filing shows FLR at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Portman Square Capital LLP's position in FLUOR CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FLR was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.3% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FLR stock page Portman Square Capital LLP fund profile Portman Square Capital LLP full holdings
How Portman Square Capital LLP held FLR — position size vs. price
% of Fund (quarterly)    FLR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 99,844 -305,956 -75.4% 0.18% $4.7M 2026-04-27 $51.68
2026 Q1 ADDED — — — 405,800 +317,456 +359.3% 0.73% $18.9M 2026-04-27 $51.68
2025 Q4 REDUCED 78.2% +17.7% ❌ 88,344 -317,356 -78.2% 0.15% $3.5M 2026-01-23 $45.58
2025 Q4 REDUCED 12.3% +17.7% ❌ 405,700 -56,700 -12.3% 0.71% $16.1M 2026-01-23 $45.58
2025 Q3 ADDED — — — 462,400 +431,066 +1375.7% 0.86% $19.5M 2025-10-16 $48.46
2025 Q3 REDUCED 96.4% -4.0% ✅ 31,334 -836,866 -96.4% 0.06% $1.3M 2025-10-16 $48.46
2025 Q2 ADDED — — — 868,200 +518,200 +148.1% 1.30% $44.5M 2025-07-29 $55.99
2025 Q1 ADDED — — — 350,000 +291,609 +499.4% 0.33% $12.5M 2025-05-02 $35.77
2025 Q1 REDUCED 89.6% +43.1% ❌ 58,391 -504,309 -89.6% 0.06% $2.1M 2025-05-02 $35.77
2024 Q4 ADDED — — — 562,700 +524,119 +1358.5% 0.99% $27.8M 2025-01-16 $49.51
2024 Q3 REDUCED 92.9% +3.4% ❌ 38,581 -508,619 -92.9% 0.07% $1.8M 2024-10-16 $54.61
2024 Q3 UNCHANGED — — — 547,200 — 0% 0.97% $26.1M 2024-10-16 $54.61
2024 Q2 ADDED — — — 547,200 +504,808 +1190.8% 0.82% $23.8M 2024-07-19 $47.78
2024 Q2 REDUCED 39.3% +9.6% ❌ 42,392 -27,451 -39.3% 0.06% $1.8M 2024-07-19 $47.78
2024 Q1 REDUCED 87.2% +2.3% ❌ 69,843 -477,357 -87.2% 0.08% $3.0M 2024-04-15 $40.38
2024 Q1 ADDED — — — 547,200 +172,200 +45.9% 0.64% $23.1M 2024-04-15 $40.38
2023 Q4 ADDED — — — 375,000 +340,488 +986.6% 0.34% $14.7M 2024-01-19 $36.94
2023 Q4 ADDED — — — 34,512 +16,386 +90.4% 0.03% $1.4M 2024-01-19 $36.94
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FLR

As of 2026 Q1 — sorted by position size

BRIGHTLINE CAPITAL MANAGEMENT, LLC 3Y 7Y 8.29% DME Capital Management, LP 6.94% Dayah Capital LLC 4.77% Clayton Partners LLC 3Y 4.27% WESTERLY CAPITAL MANAGEMENT, LLC 3Y 7Y 3.17% Starboard Value LP 3Y 7Y 2.94% Goodman Financial Corp 3Y 7Y 2.52% Manatuck Hill Partners, LLC 3Y 7Y 2.52% Turas Capital Management LP 2.35% American Trust Investment Advisors, LLC 3Y 7Y 2.24%

FAQ About Portman Square Capital LLP and FLR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Portman Square Capital LLP reported owning FLR?

Portman Square Capital LLP reported FLR across 18 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FLR position in Portman Square Capital LLP's portfolio?

The largest reported portfolio weight for FLR was 1.30% in 2025 Q2.

What is the latest reported FLR position on this page?

The most recent filing on this page is 2026 Q1, when Portman Square Capital LLP reported 99,844 shares, equal to 0.18% of portfolio, with an estimated market value of $4.7M.

What does the chart on this FLR ownership page compare?

The chart compares Portman Square Capital LLP's quarterly FLR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Portman Square Capital LLP time their FLR position?

Based on 13F filing dates vs. subsequent FLR price moves, Portman Square Capital LLP correctly timed 10 out of 21 reported position changes (48%). The annualised alpha on FLR relative to SPY over the holding period was +2.3%.

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