Position in KRMN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$74,126,219
+$73,893,173 QoQ
Shares Held
925,999
+28973.8% QoQ
Ownership
0.699%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 99.77116605957458.ToString("F0")%
Shared 0.ToString("F0")%
None 0.22883394042542163.ToString("F0")%
Common Shares in KRMN Over Time
Shares Held
Position Value (USD)
Derivatives in KRMN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$45,628,500
PutShares
570,000
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 Mar 31, 2026Lido Advisors, LLC holds $316,983,455 across 25 Aerospace & Defense names. KRMN ranks #1 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRMN |
Karman Holdings Inc.
This page
|
925,999 | $74,126,219 | |
| 2 | RTX |
RTX Corp
|
335,436 | $64,705,603 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
110,249 | $38,052,441 | |
| 4 | GE |
General Electric Co
|
133,672 | $37,932,102 | |
| 5 | GD |
General Dynamics Corp
|
82,494 | $28,313,588 | |
| 6 | LMT |
Lockheed Martin Corp
|
38,948 | $23,539,780 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
19,793 | $13,503,575 | |
| 8 | BA |
Boeing Co
|
56,122 | $11,169,960 |
All Filings in KRMN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,628,500 | 570,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $74,126,219 | 925,999 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $233,046 | 3,185 | 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. | ||||||