Position in RDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,675,784
+$27,176,546 QoQ
Shares Held
3,734,733
+71.6% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 322 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Derivatives in RDW
reported options exposure · as of Jun 30, 2026CallValue
$18,018,459
CallShares
1,473,300
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,217,864,983 across 53 Aerospace & Defense names. RDW ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,340,000 | $912,392,400 | |
| 2 | RTX |
RTX Corp
|
2,760,281 | $523,708,113 | |
| 3 | GD |
General Dynamics Corp
|
1,242,347 | $440,089,001 | |
| 4 | GE |
General Electric Co
|
1,061,594 | $396,749,524 | |
| 5 | PL |
Planet Labs PBC
|
9,747,600 | $322,937,987 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,054,602 | $306,456,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
439,175 | $223,676,218 | |
| 8 | LMT |
Lockheed Martin Corp
|
370,609 | $188,810,460 |
All Filings in RDW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,018,459 | 1,473,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $45,675,784 | 3,734,733 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,499,238 | 2,176,381 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,307,750 | 271,500 | Call | Defined | 2026-05-15 | |
| 2025-03-31 | $607,657 | 73,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $465,818 | 28,300 | Call | Defined | 2025-02-14 | |
| 2023-03-31 | $56,448 | 18,630 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,425 | 18,902 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $91,068 | 38,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,703 | 27,863 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $184,999 | 21,816 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||