Position in RTX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$51,804,259
+$47,265,099 QoQ
Shares Held
268,555
+890.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2026CallValue
$5,787,000
CallShares
30,000
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 Mar 31, 2026Hudson Bay Capital Management LP holds $152,951,800 across 20 Aerospace & Defense names. RTX ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
268,555 | $51,804,259 | |
| 2 | FLY |
Firefly Aerospace Inc.
|
659,017 | $18,762,213 | |
| 3 | ACHR |
Archer Aviation Inc.
|
2,573,333 | $13,304,131 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
33,841 | $11,680,221 | |
| 5 | BA |
Boeing Co
|
49,379 | $9,827,902 | |
| 6 | RKLB |
Rocket Lab Corp
|
129,283 | $8,302,553 | |
| 7 | ATRO |
Astronics Corp
|
100,000 | $6,673,000 | |
| 8 | AIR |
Aar Corp
|
58,585 | $6,412,713 |
All Filings in RTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,787,000 | 30,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $51,804,259 | 268,555 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $4,539,160 | 27,127 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $5,943,014 | 40,700 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $642,488 | 4,400 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $8,457,040 | 57,917 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $53,619,808 | 404,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $59,001,525 | 445,429 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,949,068 | 111,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $83,044,953 | 717,637 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $87,692,616 | 757,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,029,000 | 25,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,050,700 | 130,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,310,257 | 197,993 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,159,100 | 30,000 | Call | Sole | 2023-12-07 | |
| 2023-06-30 | $18,612,400 | 190,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,855,100 | 70,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $26,441,040 | 262,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,455,800 | 30,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,844,400 | 40,000 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $5,801,080 | 68,000 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $3,432,480 | 48,000 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $2,992,080 | 52,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||