Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,271,524
+$37,017,095 QoQ
Shares Held
138,628
+11070.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#192
of 1,573 holders
Holding Since
Sep 2020
22 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, 2021CallValue
$6,894,000
CallShares
200,000
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, 2026Schonfeld Strategic Advisors LLC holds $581,024,434 across 36 Aerospace & Defense names. HWM ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,104,709 | $188,750,579 | |
| 2 | RTX |
RTX Corp
|
549,664 | $104,287,750 | |
| 3 | LMT |
Lockheed Martin Corp
|
100,502 | $51,201,748 | |
| 4 | BA |
Boeing Co
|
224,366 | $48,568,508 | |
| 5 | MDA |
MDA Space Ltd.
|
985,062 | $40,663,359 | |
| 6 | HWM |
Howmet Aerospace Inc.
This page
|
138,628 | $37,271,524 | |
| 7 | ARXS |
Arxis, Inc.
|
540,316 | $24,930,180 | |
| 8 | HEI |
Heico Corp
|
58,774 | $15,762,037 |
All Filings in HWM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,271,524 | 138,628 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $254,429 | 1,241 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,436,593 | 93,954 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,710,368 | 62,915 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,113,149 | 93,372 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,157,588 | 138,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,085,356 | 90,627 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,536,900 | 45,561 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,297,407 | 92,027 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,276,442 | 70,842 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,791,386 | 580,940 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,131,242 | 333,520 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,103,782 | 433,996 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,362,038 | 432,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,704,589 | 435,758 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,617,300 | 45,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,500,179 | 47,131 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,760,640 | 537,200 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,894,000 | 200,000 | Call | Sole | 2021-11-16 | |
| 2021-06-30 | $13,975,516 | 405,440 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $9,044,595 | 281,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,059,629 | 562,706 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,868,000 | 650,000 | Call | Sole | 2020-11-19 | |
| 2020-09-30 | $17,147,095 | 1,025,544 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||