Position in HWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,558,260
+$6,054,089 QoQ
Shares Held
50,153
+86.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Sep 30, 2024CallValue
$902,250
CallShares
9,000
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 Mar 31, 2026Verition Fund Management LLC holds $122,580,860 across 26 Aerospace & Defense names. HWM ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
37,224 | $22,497,813 | |
| 2 | BA |
Boeing Co
|
108,721 | $21,638,740 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
50,153 | $11,558,260 | |
| 4 | SARO |
StandardAero, Inc.
|
370,000 | $9,557,100 | |
| 5 | WWD |
Woodward, Inc.
|
25,288 | $9,051,080 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
21,033 | $8,932,504 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
10,844 | $7,398,210 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
17,446 | $6,021,486 |
All Filings in HWM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,558,260 | 50,153 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,504,171 | 26,847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,579,223 | 23,336 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,127,356 | 16,802 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,800,637 | 25,607 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $902,250 | 9,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,161,390 | 21,560 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,339,224 | 30,133 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $637,083 | 9,310 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,066,488 | 19,706 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,572,032 | 142,098 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,670,038 | 94,230 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,951,070 | 69,650 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,248,863 | 31,689 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,477,895 | 80,113 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $4,569,747 | 145,302 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,538,657 | 70,636 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,052,681 | 33,072 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $1,269,254 | 36,822 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||