Ghisallo Capital Management LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1825214
Boston, MA
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,972,000
-$32,334,000 QoQ
Shares Held
200,000
-66.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#91
of 624 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ghisallo Capital Management LLC holds $1,111,025,382 across 16 Aerospace & Defense names. KTOS ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,678,145 | $970,167,854 | |
| 2 | ARXS |
Arxis, Inc.
|
500,000 | $23,070,000 | |
| 3 | SARO |
StandardAero, Inc.
|
600,000 | $17,946,000 | |
| 4 | DPC |
DPC Holdings PLC
|
300,000 | $14,718,000 | |
| 5 | FLY |
Firefly Aerospace Inc.
|
500,000 | $14,700,000 | |
| 6 | VSEC |
Vse Corp
|
50,000 | $11,425,000 | |
| 7 | KRMN |
Karman Holdings Inc.
|
200,000 | $9,984,000 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
200,000 | $9,972,000 |
All Filings in KTOS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,972,000 | 200,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,306,000 | 600,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,182,000 | 200,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,274,000 | 200,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,870,000 | 600,000 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $3,495,000 | 150,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,001,500 | 150,000 | Shares | Sole | 2024-09-04 | |
| 2024-03-31 | $5,514,000 | 300,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||