Position in FLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,101,452
+$2,786,938 QoQ
Shares Held
241,546
+59.4% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#46
of 268 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LMR Partners LLP holds $279,843,862 across 23 Aerospace & Defense names. FLY ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,071,081 | $183,004,899 | |
| 2 | GE |
General Electric Co
|
115,547 | $43,183,380 | |
| 3 | ARXS |
Arxis, Inc.
|
200,700 | $9,260,298 | |
| 4 | DPC |
DPC Holdings PLC
|
155,100 | $7,609,206 | |
| 5 | FLY |
Firefly Aerospace Inc.
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|
241,546 | $7,101,452 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,633 | $5,009,668 | |
| 7 | AADX |
Applied Aerospace & Defense, Inc.
|
200,000 | $4,556,000 | |
| 8 | WWD |
Woodward, Inc.
|
9,503 | $4,042,956 |
All Filings in FLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,101,452 | 241,546 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||