Position in LMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,641,900
+$5,678,842 QoQ
Shares Held
15,000
+361.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#456
of 2,721 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$9,673,400
PutShares
20,000
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, 2026Hudson Bay Capital Management LP holds $459,401,405 across 27 Aerospace & Defense names. LMT ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,564,348 | $267,284,498 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
141,770 | $38,116,282 | |
| 3 | RTX |
RTX Corp
|
159,316 | $30,227,024 | |
| 4 | BA |
Boeing Co
|
119,112 | $25,784,174 | |
| 5 | VSEC |
Vse Corp
|
67,502 | $15,424,207 | |
| 6 | ACHR |
Archer Aviation Inc.
|
2,573,333 | $12,171,865 | |
| 7 | LMT |
Lockheed Martin Corp
This page
|
15,000 | $7,641,900 | |
| 8 | RKLB |
Rocket Lab Corp
|
72,312 | $7,350,514 |
All Filings in LMT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,641,900 | 15,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,963,058 | 3,248 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,673,400 | 20,000 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,673,400 | 20,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $36,563,637 | 73,243 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $32,199,045 | 64,500 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $6,837,335 | 14,763 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $2,639,898 | 5,700 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $324,198 | 700 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $11,525,118 | 25,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,938,404 | 22,248 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $15,634,850 | 35,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $36,834,252 | 75,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $27,249,571 | 56,076 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,718,800 | 20,000 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $2,428,920 | 5,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,549,960 | 7,600 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $3,625,920 | 8,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,770,240 | 19,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,113,300 | 35,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,600,090 | 33,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||