Position in LOAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,458,000
-$2,142,000 QoQ
Shares Held
200,000
0.0% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.47%
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, 2026Ghisallo Capital Management LLC holds $186,481,946 across 12 Aerospace & Defense names. LOAR ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
600,000 | $42,306,000 | |
| 2 | SARO |
StandardAero, Inc.
|
1,200,000 | $30,996,000 | |
| 3 | VSEC |
Vse Corp
|
150,000 | $27,660,000 | |
| 4 | HEI |
Heico Corp
|
90,000 | $24,678,000 | |
| 5 | KRMN |
Karman Holdings Inc.
|
225,000 | $18,011,250 | |
| 6 | LOAR |
Loar Holdings Inc.
This page
|
200,000 | $11,458,000 | |
| 7 | MDA |
MDA Space Ltd.
|
450,000 | $11,394,000 | |
| 8 | YSS |
York Space Systems Inc.
|
407,837 | $9,041,746 |
All Filings in LOAR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,458,000 | 200,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,600,000 | 200,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,000,000 | 750,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $101,249,750 | 1,175,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,130,000 | 200,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,782,000 | 200,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,118,850 | 15,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $534,100 | 10,000 | Shares | Sole | 2024-09-04 | |
| No filing history on record for this holder in this stock. | ||||||