Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,537,834
+$2,258,384 QoQ
Shares Held
9,840
+811.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#360
of 912 holders
Holding Since
Jun 2023
9 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, 2026Hudson Bay Capital Management LP holds $459,401,405 across 27 Aerospace & Defense names. HEI ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,564,348 | $267,284,498 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
141,770 | $38,116,282 | |
| 3 | RTX |
RTX Corp
|
159,316 | $30,227,024 | |
| 4 | BA |
Boeing Co
|
119,112 | $25,784,174 | |
| 5 | VSEC |
Vse Corp
|
67,502 | $15,424,207 | |
| 6 | ACHR |
Archer Aviation Inc.
|
2,573,333 | $12,171,865 | |
| 7 | LMT |
Lockheed Martin Corp
|
15,000 | $7,641,900 | |
| 8 | RKLB |
Rocket Lab Corp
|
72,312 | $7,350,514 |
All Filings in HEI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,537,834 | 9,840 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 HEI-A | $279,450 | 1,080 | Shares | Sole | 2025-08-18 | |
| 2024-12-31 | $3,566,100 | 15,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $2,037,600 | 10,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 HEI-A | $2,124,381 | 11,967 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HEI-A | $3,535,539 | 22,967 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $7,691,760 | 54,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $5,814,900 | 45,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $4,819,205 | 34,276 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||