Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,756,211
+$16,843,170 QoQ
Shares Held
69,762
+647.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#256
of 1,573 holders
Holding Since
Jun 2020
20 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 Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$160,650
PutShares
5,000
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, 2026ExodusPoint Capital Management, LP holds $501,579,699 across 28 Aerospace & Defense names. HWM ranks #2 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,938,935 | $331,286,434 | |
| 2 | HWM |
Howmet Aerospace Inc.
This page
|
69,762 | $18,756,211 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
72,572 | $16,044,217 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
30,033 | $15,296,107 | |
| 5 | YSS |
York Space Systems Inc.
|
570,784 | $14,052,702 | |
| 6 | GE |
General Electric Co
|
33,127 | $12,380,553 | |
| 7 | AVEX |
AEVEX Corp.
|
566,443 | $11,832,994 | |
| 8 | GD |
General Dynamics Corp
|
28,136 | $9,966,896 |
All Filings in HWM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,756,211 | 69,762 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,913,041 | 9,331 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $6,656,586 | 60,863 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,338,506 | 63,227 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,842,200 | 75,257 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $3,652,017 | 67,480 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,031,335 | 87,164 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $5,471,721 | 110,406 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $5,530,513 | 130,529 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,964,233 | 49,841 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $12,009,655 | 388,285 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $11,264,886 | 358,184 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $5,296,334 | 147,366 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,138,431 | 35,766 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,226,601 | 135,468 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,693,623 | 78,144 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $160,650 | 5,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,627,298 | 144,018 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,533,210 | 88,760 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $535,859 | 32,049 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,935,293 | 185,192 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||