CenterBook Partners LP
Position in ISSC — Innovative Solutions & Support Inc
CIK 1872738
GREENWICH, CT
Position in ISSC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,769,172
New position
Shares Held
264,954
first reported quarter
Ownership
1.48%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#10
of 118 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CenterBook Partners LP holds $59,722,774 across 17 Aerospace & Defense names. ISSC ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
120,871 | $20,652,019 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
55,079 | $14,900,521 | |
| 3 | AADX |
Applied Aerospace & Defense, Inc.
|
228,606 | $5,207,644 | |
| 4 | ISSC |
Innovative Solutions & Support Inc
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|
264,954 | $4,769,172 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
74,414 | $3,710,282 | |
| 6 | VSEC |
Vse Corp
|
10,623 | $2,427,355 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
5,670 | $1,586,976 | |
| 8 | AVAV |
AeroVironment Inc
|
8,587 | $1,417,456 |
All Filings in ISSC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,769,172 | 264,954 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||