Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$82,105,350
+$17,331,100 QoQ
Shares Held
265,000
0.0% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
5.93%
of 13F equity value
Holder Rank
#66
of 916 holders
Holding Since
Mar 2020
26 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, 2026Telemark Asset Management, LLC holds $108,889,550 across 3 Aerospace & Defense names. HEI ranks #1 (75.4% of the industry book) .
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $32,238,750 | 125,000 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $49,866,600 | 140,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 HEI-A | $26,386,250 | 125,000 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $38,388,000 | 140,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 HEI-A | $31,553,750 | 125,000 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $45,302,600 | 140,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 HEI-A | $31,761,250 | 125,000 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $45,194,800 | 140,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 HEI-A | $32,343,750 | 125,000 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $45,920,000 | 140,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 HEI-A | $26,371,250 | 125,000 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $37,406,600 | 140,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 HEI-A | $23,260,000 | 125,000 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $33,283,600 | 140,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 HEI-A | $25,470,000 | 125,000 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $36,607,200 | 140,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 HEI-A | $22,190,000 | 125,000 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $31,305,400 | 140,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 HEI-A | $19,242,500 | 125,000 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $26,740,000 | 140,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 HEI-A | $17,805,000 | 125,000 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $25,041,800 | 140,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 HEI-A | $16,152,500 | 125,000 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $22,670,200 | 140,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 HEI-A | $17,575,000 | 125,000 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $24,771,600 | 140,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 HEI-A | $16,987,500 | 125,000 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $23,945,600 | 140,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 HEI-A | $14,981,250 | 125,000 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $23,046,000 | 150,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 HEI-A | $14,327,500 | 125,000 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $21,597,000 | 150,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 HEI-A | $13,172,500 | 125,000 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $19,668,000 | 150,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 HEI-A | $15,853,750 | 125,000 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $34,546,500 | 225,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 HEI-A | $16,065,000 | 125,000 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $32,449,500 | 225,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 HEI-A | $14,803,750 | 125,000 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $29,670,750 | 225,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 HEI-A | $15,522,500 | 125,000 | Shares | Sole | 2021-08-10 | |
| 2021-06-30 | $31,369,500 | 225,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 HEI-A | $14,200,000 | 125,000 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $28,305,000 | 225,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 HEI-A | $14,632,500 | 125,000 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $29,790,000 | 225,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 HEI-A | $11,082,500 | 125,000 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $23,548,500 | 225,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 HEI-A | $10,155,000 | 125,000 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $17,438,750 | 175,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||