Aventail Capital Group, LP
Position in AADX — Applied Aerospace & Defense, Inc.
CIK 1803822
NEW YORK, NY
Position in AADX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,580,719
New position
Shares Held
727,863
first reported quarter
Ownership
0.422%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#20
of 92 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Aventail Capital Group, LP holds $65,581,732 across 6 Aerospace & Defense names. AADX ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
42,053 | $17,891,028 | |
| 2 | AADX |
Applied Aerospace & Defense, Inc.
This page
|
727,863 | $16,580,719 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
45,285 | $12,250,951 | |
| 4 | HXL |
Hexcel Corp /De/
|
102,624 | $10,268,557 | |
| 5 | TDG |
TransDigm Group INC
|
3,752 | $4,997,814 | |
| 6 | DPC |
DPC Holdings Ltd
|
73,230 | $3,592,663 |
All Filings in AADX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,580,719 | 727,863 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||