Position in LOAR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,838,420
+$2,364,836 QoQ
Shares Held
119,365
+81.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026ExodusPoint Capital Management, LP holds $128,056,429 across 21 Aerospace & Defense names. LOAR ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
74,983 | $21,277,925 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
29,971 | $20,447,415 | |
| 3 | GD |
General Dynamics Corp
|
58,482 | $20,072,192 | |
| 4 | YSS |
York Space Systems Inc.
|
593,122 | $13,149,514 | |
| 5 | SARO |
StandardAero, Inc.
|
269,474 | $6,960,513 | |
| 6 | LOAR |
Loar Holdings Inc.
This page
|
119,365 | $6,838,420 | |
| 7 | VOYG |
Voyager Technologies, Inc./TX
|
273,502 | $6,397,211 | |
| 8 | RKLB |
Rocket Lab Corp
|
80,789 | $5,188,269 |
All Filings in LOAR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,838,420 | 119,365 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,473,584 | 65,788 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,543,520 | 19,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $538,217 | 6,246 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||