Lido Advisors, LLC

Position in KRMN — Karman Holdings Inc.

CIK 1650150 Los Angeles, CA

Back to KRMN Full portfolio

Position in KRMN

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$20,772,860

-$53,353,359 QoQ

Shares Held

416,123

-55.1% QoQ

Ownership

0.314%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#64

of 357 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 28% Shared 0% None 72%

Common Shares in KRMN Over Time

Shares Held

Position Value (USD)

Derivatives in KRMN

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$43,430,400

PutShares

870,000

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, 2026

Lido Advisors, LLC holds $300,569,454 across 29 Aerospace & Defense names. KRMN ranks #6 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	371,723	$70,527,004
2	GE	General Electric Co	132,695	$49,592,100
3	LHX	L3harris Technologies, Inc. /De/	118,459	$34,423,000
4	GD	General Dynamics Corp	77,906	$27,597,420
5	LMT	Lockheed Martin Corp	49,622	$25,280,422
6	KRMN	Karman Holdings Inc. This page	416,123	$20,772,860
7	BA	Boeing Co	60,199	$13,031,275
8	HWM	Howmet Aerospace Inc.	44,559	$11,980,131

All Filings in KRMN

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,430,400	870,000	+52.6%	Put	Sole	2026-08-07
2026-06-30	$20,772,860	416,123	-55.1%	Shares	Sole	2026-08-07
2026-03-31	$45,628,500	570,000	—	Put	Sole	2026-05-13
2026-03-31	$74,126,219	925,999	+28973.8%	Shares	Sole	2026-05-13
2025-12-31	$233,046	3,185	+0.2%	Shares	Sole	2026-02-10
2025-09-30	$229,451	3,178	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.