Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,492,561
+$71,801 QoQ
Shares Held
33,642
-9.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#119
of 944 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Derivatives in CW
reported options exposure · as of Jun 30, 2026CallValue
$26,521,600
CallShares
35,000
PutValue
$30,310,400
PutShares
40,000
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. CW ranks #2 (16.8% 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
This page
|
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 CW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,310,400 | 40,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $26,521,600 | 35,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $25,492,561 | 33,642 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,433,600 | 30,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $27,244,800 | 40,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $25,420,760 | 37,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,174,865 | 54,737 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $13,781,750 | 25,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,025,400 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $16,288,200 | 30,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,429,400 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,696,938 | 28,911 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,464,679 | 19,373 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,787,790 | 9,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $14,412,225 | 29,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,973,207 | 15,675 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,345,400 | 20,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,759,050 | 15,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,138,801 | 6,027 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,097,400 | 20,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,738,145 | 20,500 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||