Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$727,449
-$17,708,773 QoQ
Shares Held
960
-98.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#522
of 944 holders
Holding Since
Mar 2024
4 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
$0
CallShares
0
PutValue
$4,546,560
PutShares
6,000
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, 2026J. Goldman & Co LP holds $137,881,367 across 12 Aerospace & Defense names. CW ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
123,726 | $33,471,594 | |
| 2 | KRMN |
Karman Holdings Inc.
|
532,525 | $26,583,648 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
40,216 | $22,545,491 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
76,964 | $20,692,541 | |
| 5 | NPK |
National Presto Industries Inc
|
123,182 | $15,396,518 | |
| 6 | HEI |
Heico Corp
|
21,810 | $7,768,503 | |
| 7 | DCO |
Ducommun Inc /De/
|
19,693 | $3,647,340 | |
| 8 | VSEC |
Vse Corp
|
13,298 | $3,038,593 |
All Filings in CW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,449 | 960 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,546,560 | 6,000 | Put | Sole | 2026-08-14 | |
| 2024-09-30 | $18,436,222 | 56,090 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,102,070 | 52,041 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,097,729 | 51,175 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||