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, 2024CallValue
$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, 2026Davidson 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 |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
260,000 | $51,747,800 | |
| 2 | RTX |
RTX Corp
This page
|
200,000 | $38,580,000 | |
| 3 | LUNR |
Intuitive Machines, Inc.
|
1,322,751 | $24,550,258 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
24,900 | $5,091,801 | |
| 5 | YSS |
York Space Systems Inc.
|
21,400 | $474,438 | |
| 6 | VOYG |
Voyager Technologies, Inc./TX
|
11,500 | $268,985 |
All Filings in RTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,580,000 | 200,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,755,000 | 75,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,577,525 | 242,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,854,500 | 225,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,180,500 | 175,000 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $40,962,600 | 420,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $61,931,550 | 635,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||