Position in ATRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,910,585
+$575,985 QoQ
Shares Held
23,512
-6.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#121
of 307 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Derivatives in ATRO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,437,800
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $151,479,977 across 9 Aerospace & Defense names. ATRO ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
269,100 | $45,978,426 | |
| 2 | CW |
Curtiss Wright Corp
|
33,642 | $25,492,561 | |
| 3 | BA |
Boeing Co
|
116,032 | $25,117,447 | |
| 4 | WWD |
Woodward, Inc.
|
38,760 | $16,490,054 | |
| 5 | RTX |
RTX Corp
|
82,577 | $15,667,334 | |
| 6 | GE |
General Electric Co
|
26,792 | $10,012,974 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
28,906 | $7,771,667 | |
| 8 | KRMN |
Karman Holdings Inc.
|
60,876 | $3,038,929 |
All Filings in ATRO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,437,800 | 30,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,910,585 | 23,512 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,334,600 | 20,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||