Position in LMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,230,730
+$4,230,730 QoQ
Shares Held
7,000
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$60,439,000
PutShares
100,000
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, 2026LMR Partners LLP holds $77,513,838 across 9 Aerospace & Defense names. LMT ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUNR |
Intuitive Machines, Inc.
|
1,984,126 | $36,825,378 | |
| 2 | GE |
General Electric Co
|
40,002 | $11,351,367 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
23,600 | $10,022,684 | |
| 4 | FLY |
Firefly Aerospace Inc.
|
151,546 | $4,314,514 | |
| 5 | LMT |
Lockheed Martin Corp
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|
7,000 | $4,230,730 | |
| 6 | BETA |
BETA Technologies, Inc.
|
200,968 | $2,954,229 | |
| 7 | WWD |
Woodward, Inc.
|
8,234 | $2,947,113 | |
| 8 | YSS |
York Space Systems Inc.
|
110,689 | $2,453,975 |
All Filings in LMT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,439,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,230,730 | 7,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $967,340 | 2,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,596,111 | 3,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $998,420 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,647,393 | 3,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $15,746 | 34 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $926,280 | 2,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,528,362 | 3,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,260,983 | 7,300 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $3,156,624 | 5,400 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $4,208,832 | 7,200 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $2,522,340 | 5,400 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $3,363,120 | 7,200 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $3,275,064 | 7,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,456,298 | 5,400 | Put | Sole | 2024-05-15 | |
| 2020-06-30 | $1,177,596 | 3,227 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $403,689 | 1,191 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||