Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,116,282
+$33,285,120 QoQ
Shares Held
141,770
+5.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#190
of 1,573 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM 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. HWM ranks #2 (8.3% 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.
This page
|
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 HWM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,116,282 | 141,770 | Shares | Sole | 2026-08-14 | |
| 2022-03-31 | $4,831,162 | 134,423 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,958,741 | 250,039 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,273,607 | 297,231 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $8,039,472 | 233,231 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,562,312 | 453,231 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,369,912 | 258,231 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||