Position in FLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,314,514
+$924,430 QoQ
Shares Held
151,546
0.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026LMR Partners LLP holds $77,513,838 across 9 Aerospace & Defense names. FLY ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUNR |
Intuitive Machines, Inc.
|
1,984,126 | $36,825,378 | |
| 2 | GE |
General Electric Co
|
40,002 | $11,351,367 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
23,600 | $10,022,684 | |
| 4 | FLY |
Firefly Aerospace Inc.
This page
|
151,546 | $4,314,514 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,000 | $4,230,730 | |
| 6 | BETA |
BETA Technologies, Inc.
|
200,968 | $2,954,229 | |
| 7 | WWD |
Woodward, Inc.
|
8,234 | $2,947,113 | |
| 8 | YSS |
York Space Systems Inc.
|
110,689 | $2,453,975 |
All Filings in FLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,314,514 | 151,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,390,084 | 151,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,443,328 | 151,546 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||