Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,104,395
+$13,689,107 QoQ
Shares Held
52,460
+2811.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#305
of 1,603 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Mar 31, 2026CallValue
$3,871,728
CallShares
16,800
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. HWM ranks #2 (13.7% 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.
This page
|
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 HWM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,104,395 | 52,460 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,871,728 | 16,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $415,288 | 1,802 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $406,964 | 1,985 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $498,620 | 2,541 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $340,617 | 1,830 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $525,322 | 6,767 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $505,971 | 7,394 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $378,602 | 8,186 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $1,253,177 | 29,577 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $267,419 | 8,503 | Shares | Other | 2022-08-15 | |
| 2020-09-30 | $1,120,357 | 67,007 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $476,926 | 30,090 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||