Position in RDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,332,365
+$1,438,141 QoQ
Shares Held
436,007
-4.8% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 322 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Derivatives in RDW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$201,795
PutShares
16,500
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, 2026TUDOR INVESTMENT CORP ET AL holds $691,360,564 across 40 Aerospace & Defense names. RDW ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,166,845 | $199,367,136 | |
| 2 | BA |
Boeing Co
|
471,397 | $102,043,308 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
217,478 | $58,471,135 | |
| 4 | TDG |
TransDigm Group INC
|
31,623 | $42,123,100 | |
| 5 | RTX |
RTX Corp
|
192,218 | $36,469,521 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
106,489 | $30,944,638 | |
| 7 | LMT |
Lockheed Martin Corp
|
59,935 | $30,534,485 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
39,217 | $19,973,610 |
All Filings in RDW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,795 | 16,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,332,365 | 436,007 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,894,224 | 458,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,043,875 | 137,352 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||