Position in TDG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,717,723
+$483,066 QoQ
Shares Held
2,791
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#397
of 1,142 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Sep 30, 2025CallValue
$1,054,416
CallShares
800
PutValue
$2,240,634
PutShares
1,700
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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $19,784,756 across 18 Aerospace & Defense names. TDG ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
|
74,709 | $4,308,468 | |
| 2 | TDG |
TransDigm Group INC
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|
2,791 | $3,717,723 | |
| 3 | RKLB |
Rocket Lab Corp
|
23,052 | $2,343,235 | |
| 4 | HEI |
Heico Corp
|
5,500 | $1,959,045 | |
| 5 | RTX |
RTX Corp
|
9,172 | $1,740,203 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
6,000 | $1,613,160 | |
| 7 | BA |
Boeing Co
|
6,552 | $1,418,311 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,773 | $993,961 |
All Filings in TDG
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,717,723 | 2,791 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,234,657 | 2,791 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,248,776 | 1,691 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,240,634 | 1,700 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $1,054,416 | 800 | Call | Defined | 2025-10-28 | |
| 2025-09-30 | $1,569,761 | 1,191 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $1,811,082 | 1,191 | Shares | Defined | 2025-08-04 | |
| 2025-06-30 | $1,216,512 | 800 | Call | Defined | 2025-08-04 | |
| 2025-06-30 | $2,585,088 | 1,700 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $2,351,593 | 1,700 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $1,578,333 | 1,141 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,106,632 | 800 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $380,184 | 300 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $1,900,920 | 1,500 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $1,736,173 | 1,370 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,942,323 | 1,361 | Shares | Defined | 2024-11-04 | |
| 2024-09-30 | $8,990,919 | 6,300 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $1,581,681 | 1,238 | Shares | Defined | 2024-08-01 | |
| 2024-06-30 | $7,282,377 | 5,700 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $2,756,320 | 2,238 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $7,020,120 | 5,700 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $3,844,080 | 3,800 | Put | Defined | 2024-02-01 | |
| 2023-12-31 | $1,960,480 | 1,938 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $10,539,125 | 12,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $1,971,237 | 2,338 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $505,878 | 600 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $1,822,318 | 2,038 | Shares | Defined | 2023-08-07 | |
| 2023-06-30 | $536,502 | 600 | Call | Defined | 2023-08-07 | |
| 2023-06-30 | $8,047,530 | 9,000 | Put | Defined | 2023-08-07 | |
| 2023-03-31 | $442,230 | 600 | Call | Defined | 2023-05-08 | |
| 2023-03-31 | $6,633,450 | 9,000 | Put | Defined | 2023-05-08 | |
| 2023-03-31 | $1,944,337 | 2,638 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $377,790 | 600 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $2,731,421 | 4,338 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $5,666,850 | 9,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $2,729,064 | 5,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,364,532 | 2,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $104,439 | 199 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $123,970 | 231 | Shares | Defined | 2022-08-03 | |
| 2022-06-30 | $1,073,340 | 2,000 | Call | Defined | 2022-08-03 | |
| 2022-06-30 | $1,610,010 | 3,000 | Put | Defined | 2022-08-03 | |
| 2021-06-30 | $455,692 | 704 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $47,512 | 100 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $44,205 | 100 | Put | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||