Position in TDG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,477,856
+$257,007 QoQ
Shares Held
2,138
+28.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $85,363,060 across 26 Aerospace & Defense names. TDG ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
103,753 | $29,441,988 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
290,936 | $20,513,897 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,708 | $5,867,418 | |
| 4 | RTX |
RTX Corp
|
25,942 | $5,004,211 | |
| 5 | WWD |
Woodward, Inc.
|
11,506 | $4,118,227 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
13,310 | $3,260,950 | |
| 7 | VVX |
V2X, Inc.
|
37,528 | $2,570,668 | |
| 8 | TDG |
TransDigm Group INC
This page
|
2,138 | $2,477,856 |
All Filings in TDG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,477,856 | 2,138 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,220,849 | 1,670 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,157,975 | 2,396 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,019,409 | 1,328 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $543,632 | 393 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $479,031 | 378 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,482,615 | 3,141 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,333,850 | 6,523 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,027,864 | 10,578 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,384,613 | 9,277 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $4,615,705 | 5,162 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,351,720 | 7,261 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,548,128 | 13,576 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,956,400 | 9,444 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,659,905 | 8,683 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $456,560 | 731 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $460,223 | 711 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $424,478 | 722 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,555,788 | 2,514 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $938,837 | 1,976 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,255,422 | 2,840 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $951,604 | 2,972 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||