Position in LOAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,283,510
+$18,230,866 QoQ
Shares Held
1,087,162
+67.8% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LOAR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $893,398,198 across 20 Aerospace & Defense names. LOAR ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
663,622 | $162,587,390 | |
| 2 | AVAV |
AeroVironment Inc
|
721,436 | $132,058,859 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
256,838 | $88,647,635 | |
| 4 | GE |
General Electric Co
|
289,330 | $82,103,174 | |
| 5 | VOYG |
Voyager Technologies, Inc./TX
|
3,007,055 | $70,335,016 | |
| 6 | LOAR |
Loar Holdings Inc.
This page
|
1,087,162 | $62,283,510 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
78,312 | $53,427,578 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
2,645,940 | $49,108,646 |
All Filings in LOAR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,283,510 | 1,087,162 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,052,644 | 647,833 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,800,000 | 560,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $37,483,950 | 435,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,480,430 | 502,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,041,500 | 650,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,264,127 | 325,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,703,773 | 275,300 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||