Form 13-F position report

GRANITE CONSTR INC

Reported by Alberta Investment Management Corp

GVA 3.75 05/15/28 CUSIP 387328AD9 Manager CIK 0001463559

Reported 40,000,000 shares, up 5,000,000 (14.3%) from the prior quarter.

Reported value 32.4%; share count 14.3% vs. the prior quarter.

Added
% of reported 13F value 0.69% This manager · Q3 2025
Shares 40,000,000 Quarter-end amount reported
Reported value $96,606,800 Fair value at quarter end
Consecutive quarters held 6 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-06-30 5094737
2024-09-30 12727488
2024-12-31 29719675
2025-03-31 56290542
2025-06-30 72992850
2025-09-30 96606800
2025-12-31 101673600
2026-03-31 60495750
2026-06-30 76011780

Quarterly position history

How this manager's reported quarter-end position changed over time.

9 quarters
Quarterly reported position history for GRANITE CONSTR INC held by Alberta Investment Management Corp.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Unchanged 23,000,000 0 (0.0%) 0.43% $76,011,780 2026-08-06
Q1 2026 Reduced 23,000,000 -17,000,000 (-42.5%) 0.36% $60,495,750 2026-04-29
Q4 2025 Unchanged 40,000,000 0 (0.0%) 0.6% $101,673,600 2026-02-17
Q3 2025 Added 40,000,000 +5,000,000 (14.3%) 0.69% $96,606,800 2025-11-07
Q2 2025 Added 35,000,000 +2,500,000 (7.7%) 0.56% $72,992,850 2025-08-08
Q1 2025 Added 32,500,000 +17,500,000 (116.7%) 0.39% $56,290,542 2025-05-08
Q4 2024 Added 15,000,000 +8,000,000 (114.3%) 0.2% $29,719,675 2025-02-03
Q3 2024 Added 7,000,000 +3,500,000 (100.0%) 0.11% $12,727,488 2024-11-05
Q2 2024 New 3,500,000 +3,500,000 (0.0%) 0.05% $5,094,737 2024-08-13

Who else reported the position

38 managers reported GRANITE CONSTR INC for Q3 2025.

Managers reporting GRANITE CONSTR INC in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Polar Asset Management Partners Inc Unchanged 55,000,000 0 1.49% $132,826,980 6 qtrs
D E Shaw & Co Inc Unchanged 46,000,000 0 0.06% $111,014,332 5 qtrs
Alberta Investment Management Corp This report Added 40,000,000 +5,000,000 0.69% $96,606,800 6 qtrs
READYSTATE ASSET MANAGEMENT LP Reduced 40,000,000 -5,500,000 4.11% $96,440,000 6 qtrs
TENOR CAPITAL MANAGEMENT Co L P Reduced 38,000,000 -2,000,000 1.21% $92,300,874 6 qtrs
CITADEL ADVISORS LLC Added 26,000,000 +4,000,000 < 0.01% $62,669,883 5 qtrs
FMR LLC Unchanged 0 0 < 0.01% $57,763,248 6 qtrs
Linden Advisors LP Reduced 20,431,000 -16,500,000 0.33% $49,249,145 5 qtrs
Point72 Asset Management L P Added 20,000,000 +10,000,000 0.08% $48,294,333 2 qtrs
STATE STREET CORPORATION Added 8,025,000 +788,000 < 0.01% $19,437,470 6 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 07, 2025
Filing type
13F-HR
Position type
NOTE 3.750% 5/1

Voting authority reported

Sole
40,000,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.