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Davidson Kempner Capital Management LP

Position in RTX — RTX Corp

CIK 1595082 New York, NY

Position in RTX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$38,580,000
+$24,825,000 QoQ
Shares Held
200,000
+166.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
6 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, 2024
CallValue
$0
CallShares
0
PutValue
$40,962,600
PutShares
420,000

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, 2026

Davidson Kempner Capital Management LP holds $120,713,282 across 6 Aerospace & Defense names. RTX ranks #2 (32.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 RTX
RTX Corp
This page
200,000 $38,580,000

All Filings in RTX

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $38,580,000 200,000
2025-12-31 $13,755,000 75,000
2025-09-30 $40,577,525 242,500
2025-06-30 $32,854,500 225,000
2025-03-31 $23,180,500 175,000
2024-03-31 $40,962,600 420,000
2024-03-31 $61,931,550 635,000