Position in LUNR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$316,593
-$357,599 QoQ
Shares Held
14,801
-59.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
of 328 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUNR Over Time
Shares Held
Position Value (USD)
Derivatives in LUNR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,595,554
PutShares
448,600
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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $19,784,756 across 18 Aerospace & Defense names. LUNR ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
|
74,709 | $4,308,468 | |
| 2 | TDG |
TransDigm Group INC
|
2,791 | $3,717,723 | |
| 3 | RKLB |
Rocket Lab Corp
|
23,052 | $2,343,235 | |
| 4 | HEI |
Heico Corp
|
5,500 | $1,959,045 | |
| 5 | RTX |
RTX Corp
|
9,172 | $1,740,203 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
6,000 | $1,613,160 | |
| 7 | BA |
Boeing Co
|
6,552 | $1,418,311 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,773 | $993,961 |
All Filings in LUNR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,595,554 | 448,600 | Put | Defined | 2026-08-10 | |
| 2026-06-30 | $316,593 | 14,801 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $674,192 | 36,325 | Shares | Defined | 2026-05-04 | |
| 2026-03-31 | $8,327,872 | 448,700 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $9,268,953 | 571,100 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $4,759,248 | 452,400 | Put | Defined | 2025-10-28 | |
| 2024-06-30 | $25,522 | 7,734 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $65,700 | 10,512 | Shares | Defined | 2024-05-13 | |
| 2022-12-31 IPAX | — | 122,967 | Shares | Defined | 2023-02-01 | |
| 2022-06-30 IPAX | — | 854 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 IPAX | — | 194,497 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 IPAX | — | 208,616 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||