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
7.72%
of 13F equity value
Holder Rank
—
not a current holder
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 PLC
|
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 |
No Holdings History
No holdings records found for this institution in HEI.