Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,096,986
+$79,583,095 QoQ
Shares Held
783,595
+35.0% QoQ
Ownership
0.561%
of shares outstanding
% of Portfolio
7.71%
of 13F equity value
Holder Rank
#30
of 882 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $205,958,577 across 8 Aerospace & Defense names. HEI ranks #1 (98.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
783,595 | $202,096,986 | |
| 2 | DPC |
DPC Holdings Ltd
|
50,000 | $2,453,000 | |
| 3 | MOG-A |
Moog Inc.
|
1,573 | $666,700 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
784 | $439,518 | |
| 5 | TDG |
TransDigm Group INC
|
227 | $302,373 | |
| 6 | SATL |
Satellogic Inc.
|
516,618 | $0 | |
| 7 | VWAV |
VisionWave Holdings, Inc.
|
579,741 | $0 | |
| 8 | HOVR |
New Horizon Aircraft Ltd.
|
269,154 | $0 |
All Filings in HEI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $202,096,986 | 783,595 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $122,513,891 | 580,387 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $224,467,824 | 889,228 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $155,707,114 | 612,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $152,915,298 | 590,977 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $67,869,892 | 321,704 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 HEI-A | $100,799,722 | 541,701 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $101,412,574 | 497,706 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $75,677,486 | 426,304 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HEI-A | $37,920,040 | 246,330 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $5,455,024 | 38,297 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 HEI-A | $10,927,432 | 77,720 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $30,996,887 | 228,086 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||