Position in RDW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,060,755
+$2,060,755 QoQ
Shares Held
168,500
Ownership
0.067%
of shares outstanding
% of Portfolio
3.20%
of 13F equity value
Holder Rank
#74
of 322 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in RDW
reported options exposure · as of Mar 31, 2026CallValue
$280,585
CallShares
330,100
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, 2026Corecam AG holds $2,060,755 across 1 Aerospace & Defense name. RDW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDW |
Redwire Corp
This page
|
168,500 | $2,060,755 |
All Filings in RDW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,060,755 | 168,500 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $280,585 | 330,100 | Call | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||