Position in HWM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$523,144
-$154,242 QoQ
Shares Held
2,270
-31.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 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 Mar 31, 2026Diametric Capital, LP holds $8,428,495 across 14 Aerospace & Defense names. HWM ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YSS |
York Space Systems Inc.
|
73,854 | $1,637,343 | |
| 2 | MOG-A |
Moog Inc.
|
3,169 | $927,376 | |
| 3 | MRLN |
Merlin, Inc.
|
124,624 | $915,986 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
2,588 | $634,060 | |
| 5 | SARO |
StandardAero, Inc.
|
24,143 | $623,613 | |
| 6 | CW |
Curtiss Wright Corp
|
886 | $603,472 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
2,270 | $523,144 | |
| 8 | ATRO |
Astronics Corp
|
9,248 | $492,513 |
All Filings in HWM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $523,144 | 2,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $677,386 | 3,304 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $302,782 | 1,543 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $257,675 | 2,356 | Shares | Defined | 2025-02-12 | |
| 2024-03-31 | $380,197 | 5,556 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $270,762 | 5,003 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||