Position in LUNR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,100,854
+$3,666,718 QoQ
Shares Held
799,479
+10.5% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 328 holders
Holding Since
Mar 2022
14 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,939,200
PutShares
320,000
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 Jun 30, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. LUNR ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in LUNR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,100,854 | 799,479 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $13,434,136 | 723,822 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,939,200 | 320,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $11,484,591 | 707,615 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,026,074 | 1,048,106 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,565,725 | 144,041 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $950,381 | 127,568 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,696,906 | 93,442 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $166,828 | 20,724 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,057 | 6,381 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $407,043 | 65,127 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,664 | 8,088 | Shares | Defined | 2024-02-09 | |
| 2022-09-30 IPAX | — | 150,001 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 IPAX | — | 150,001 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 IPAX | — | 150,001 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||