Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,771,667
+$1,964,536 QoQ
Shares Held
28,906
+14.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#402
of 1,603 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Jun 30, 2026CallValue
$18,820,200
CallShares
70,000
PutValue
$16,131,600
PutShares
60,000
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, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $151,479,977 across 9 Aerospace & Defense names. HWM ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
269,100 | $45,978,426 | |
| 2 | CW |
Curtiss Wright Corp
|
33,642 | $25,492,561 | |
| 3 | BA |
Boeing Co
|
116,032 | $25,117,447 | |
| 4 | WWD |
Woodward, Inc.
|
38,760 | $16,490,054 | |
| 5 | RTX |
RTX Corp
|
82,577 | $15,667,334 | |
| 6 | GE |
General Electric Co
|
26,792 | $10,012,974 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
28,906 | $7,771,667 | |
| 8 | KRMN |
Karman Holdings Inc.
|
60,876 | $3,038,929 |
All Filings in HWM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,820,200 | 70,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $16,131,600 | 60,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,771,667 | 28,906 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,761,500 | 25,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,827,600 | 60,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,807,131 | 25,198 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,520,103 | 46,435 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,301,200 | 60,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,150,600 | 30,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $13,736,100 | 70,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,255,324 | 72,646 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,905,750 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,832,635 | 9,846 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,490,835 | 29,500 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $4,812,280 | 44,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,516,250 | 65,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,611,222 | 59,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,881,292 | 144,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,250,328 | 189,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,625,000 | 100,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $16,622,250 | 359,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,272,264 | 449,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,118,500 | 50,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $12,897,428 | 304,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,758,700 | 70,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,165,186 | 166,996 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,888,524 | 536,996 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,174,112 | 644,800 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,594,000 | 100,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,183,000 | 100,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $26,889,984 | 844,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,693,600 | 503,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,817,660 | 778,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,016,990 | 623,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||