OCCUDO QUANTITATIVE STRATEGIES LP
Position in POWW — Outdoor Holding Co
CIK 1819697
FORT LAUDERDALE, FL
Position in POWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$201,526
+$71,347 QoQ
Shares Held
88,389
+36.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 146 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POWW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $77,022,085 across 18 Aerospace & Defense names. POWW ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
78,422 | $16,976,010 | |
| 2 | GD |
General Dynamics Corp
|
45,366 | $16,070,451 | |
| 3 | HEI |
Heico Corp
|
36,759 | $10,085,524 | |
| 4 | WWD |
Woodward, Inc.
|
20,586 | $8,758,107 | |
| 5 | LMT |
Lockheed Martin Corp
|
15,184 | $7,735,640 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
8,835 | $4,499,753 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
12,246 | $3,558,565 | |
| 8 | PL |
Planet Labs PBC
|
82,736 | $2,741,043 |
All Filings in POWW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,526 | 88,389 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $130,179 | 64,766 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $147,526 | 53,646 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $269,565 | 70,017 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,924 | 12,276 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $109,098 | 20,018 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,884 | 12,339 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||