Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,021,412
+$3,041,362 QoQ
Shares Held
33,750
+3.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
2.58%
of 13F equity value
Holder Rank
#212
of 912 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Derivatives in HEI
reported options exposure · as of Jun 30, 2026CallValue
$1,068,570
CallShares
3,000
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, 2026KP Management LLC holds $43,705,246 across 5 Aerospace & Defense names. HEI ranks #1 (27.5% of the industry book) .
All Filings in HEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,021,412 | 33,750 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,068,570 | 3,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $822,600 | 3,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,980,050 | 32,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,303,212 | 28,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,281,075 | 28,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,430,000 | 28,750 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $8,881,929 | 33,242 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,671,900 | 10,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,021,823 | 33,742 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,377,400 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,779,030 | 29,750 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,652,397 | 29,750 | Shares | Sole | 2024-09-19 | |
| 2024-03-31 | $5,682,250 | 29,750 | Shares | Sole | 2024-09-19 | |
| 2023-12-31 | $1,788,700 | 10,000 | Call | Sole | 2024-09-19 | |
| 2023-12-31 | $5,321,382 | 29,750 | Shares | Sole | 2024-09-19 | |
| No filing history on record for this holder in this stock. | ||||||