Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,471,135
+$6,431,885 QoQ
Shares Held
217,478
-3.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#154
of 1,603 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Jun 30, 2026CallValue
$4,543,734
CallShares
16,900
PutValue
$295,746
PutShares
1,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $691,360,564 across 40 Aerospace & Defense names. HWM ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,166,845 | $199,367,136 | |
| 2 | BA |
Boeing Co
|
471,397 | $102,043,308 | |
| 3 | HWM |
Howmet Aerospace Inc.
This page
|
217,478 | $58,471,135 | |
| 4 | TDG |
TransDigm Group INC
|
31,623 | $42,123,100 | |
| 5 | RTX |
RTX Corp
|
192,218 | $36,469,521 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
106,489 | $30,944,638 | |
| 7 | LMT |
Lockheed Martin Corp
|
59,935 | $30,534,485 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
39,217 | $19,973,610 |
All Filings in HWM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,543,734 | 16,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $58,471,135 | 217,478 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $295,746 | 1,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,926,842 | 12,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $52,039,250 | 225,806 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,682,358 | 7,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $553,554 | 2,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,606,998 | 124,900 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,417,126 | 31,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,453,648 | 17,600 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $14,364,036 | 73,200 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $8,078,042 | 43,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,323,601 | 87,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,399,083 | 55,870 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,979,474 | 53,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $583,785 | 4,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,351,455 | 21,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,745,187 | 25,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $36,508,543 | 364,175 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,904,750 | 19,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,283,200 | 12,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $41,235,037 | 531,174 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,048,005 | 13,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $900,508 | 11,600 | Call | Defined | 2024-08-14 | |
| 2023-06-30 | $496,888 | 10,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $287,395 | 6,783 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $202,800 | 6,500 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $533,020 | 17,084 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $361,920 | 11,600 | Put | Defined | 2021-11-17 | |
| 2021-03-31 | $1,054,988 | 32,835 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||