Position in PKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$954,822
New position
Shares Held
34,873
first reported quarter
Ownership
0.167%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $85,363,060 across 26 Aerospace & Defense names. PKE ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
103,753 | $29,441,988 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
290,936 | $20,513,897 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,708 | $5,867,418 | |
| 4 | RTX |
RTX Corp
|
25,942 | $5,004,211 | |
| 5 | WWD |
Woodward, Inc.
|
11,506 | $4,118,227 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
13,310 | $3,260,950 | |
| 7 | VVX |
V2X, Inc.
|
37,528 | $2,570,668 | |
| 8 | TDG |
TransDigm Group INC
|
2,138 | $2,477,856 |
All Filings in PKE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $954,822 | 34,873 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||