ELEMENT CAPITAL MANAGEMENT LLC
Position in NOC — Northrop Grumman Corp /De/
CIK 1535630
New York, NY
Position in NOC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,140,160
-$12,821,024 QoQ
Shares Held
9,000
-79.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Mar 31, 2026CallValue
$16,373,760
CallShares
24,000
PutValue
$0
PutShares
0
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 Mar 31, 2026ELEMENT CAPITAL MANAGEMENT LLC holds $30,619,763 across 6 Aerospace & Defense names. NOC ranks #1 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
This page
|
9,000 | $6,140,160 | |
| 2 | LMT |
Lockheed Martin Corp
|
10,000 | $6,043,900 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
17,500 | $6,040,125 | |
| 4 | RTX |
RTX Corp
|
30,000 | $5,787,000 | |
| 5 | SARO |
StandardAero, Inc.
|
185,000 | $4,778,550 | |
| 6 | MDA |
MDA Space Ltd.
|
72,276 | $1,830,028 |
All Filings in NOC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,373,760 | 24,000 | Call | Sole | 2026-05-12 | |
| 2026-03-31 | $6,140,160 | 9,000 | Shares | Sole | 2026-05-12 | |
| 2023-09-30 | $18,961,184 | 43,075 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,946,289 | 45,955 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,774,167 | 44,993 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,512,783 | 28,432 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||