Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,455,919
-$2,267,661 QoQ
Shares Held
1,093
-61.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#520
of 1,139 holders
Holding Since
Jun 2021
10 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, 2026Hudson Bay Capital Management LP holds $459,401,405 across 27 Aerospace & Defense names. TDG ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,564,348 | $267,284,498 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
141,770 | $38,116,282 | |
| 3 | RTX |
RTX Corp
|
159,316 | $30,227,024 | |
| 4 | BA |
Boeing Co
|
119,112 | $25,784,174 | |
| 5 | VSEC |
Vse Corp
|
67,502 | $15,424,207 | |
| 6 | ACHR |
Archer Aviation Inc.
|
2,573,333 | $12,171,865 | |
| 7 | LMT |
Lockheed Martin Corp
|
15,000 | $7,641,900 | |
| 8 | RKLB |
Rocket Lab Corp
|
72,312 | $7,350,514 |
All Filings in TDG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,455,919 | 1,093 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,723,580 | 2,800 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $2,044,176 | 1,600 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $13,561,720 | 18,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,570,680 | 15,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,971,580 | 19,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,391,725 | 17,500 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $4,072,192 | 6,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,873,710 | 3,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $2,265,515 | 3,500 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||