Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$302,373
-$138,031 QoQ
Shares Held
227
-40.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#800
of 1,120 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $205,958,577 across 8 Aerospace & Defense names. TDG ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
783,595 | $202,096,986 | |
| 2 | DPC |
DPC Holdings Ltd
|
50,000 | $2,453,000 | |
| 3 | MOG-A |
Moog Inc.
|
1,573 | $666,700 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
784 | $439,518 | |
| 5 | TDG |
TransDigm Group INC
This page
|
227 | $302,373 | |
| 6 | SATL |
Satellogic Inc.
|
516,618 | $0 | |
| 7 | VWAV |
VisionWave Holdings, Inc.
|
579,741 | $0 | |
| 8 | HOVR |
New Horizon Aircraft Ltd.
|
269,154 | $0 |
All Filings in TDG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,373 | 227 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $440,404 | 380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $598,432 | 450 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $272,130 | 213 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $407,659 | 331 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||