Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$547,121
+$547,121 QoQ
Shares Held
1,831
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#570
of 916 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Derivatives in HEI
reported options exposure · as of Mar 31, 2026CallValue
$3,592,020
CallShares
13,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $103,207,175 across 35 Aerospace & Defense names. HEI ranks #32 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
34,236 | $19,193,043 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
52,460 | $14,104,395 | |
| 3 | WWD |
Woodward, Inc.
|
24,487 | $10,417,749 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
41,535 | $8,084,787 | |
| 5 | RTX |
RTX Corp
|
31,186 | $5,916,919 | |
| 6 | GE |
General Electric Co
|
14,882 | $5,561,849 | |
| 7 | AIR |
Aar Corp
|
27,515 | $3,932,718 | |
| 8 | BA |
Boeing Co
|
15,368 | $3,326,710 |
All Filings in HEI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $275,705 | 1,069 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $271,416 | 762 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,592,020 | 13,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $4,012,516 | 12,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,267,181 | 13,187 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,820,801 | 8,738 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,041,392 | 30,614 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $7,970,400 | 24,300 | Put | Other | 2025-08-14 | |
| 2024-12-31 HEI-A | $317,824 | 1,708 | Shares | Other | 2025-02-14 | |
| 2024-09-30 HEI-A | $3,997,363 | 19,618 | Shares | Other | 2024-11-14 | |
| 2024-06-30 HEI-A | $8,167,517 | 46,009 | Shares | Other | 2024-08-14 | |
| 2024-03-31 HEI-A | $2,957,495 | 19,212 | Shares | Other | 2024-05-15 | |
| 2023-12-31 HEI-A | $5,480,379 | 38,475 | Shares | Other | 2024-02-14 | |
| 2023-09-30 HEI-A | $339,331 | 2,626 | Shares | Other | 2023-11-14 | |
| 2023-06-30 HEI-A | $1,011,335 | 7,193 | Shares | Other | 2023-08-14 | |
| 2023-03-31 HEI-A | $207,111 | 1,524 | Shares | Other | 2023-05-15 | |
| 2022-12-31 HEI-A | $281,647 | 2,350 | Shares | Other | 2023-02-14 | |
| 2022-06-30 HEI-A | $253,755 | 2,408 | Shares | Other | 2022-08-15 | |
| 2020-09-30 | $332,295 | 3,175 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $336,717 | 3,379 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $530,999 | 7,117 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||