Position in TDG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,832,222
+$61,491,639 QoQ
Shares Held
55,940
+2126.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Dec 31, 2025CallValue
$265,970
CallShares
200
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $403,397,159 across 30 Aerospace & Defense names. TDG ranks #1 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
This page
|
55,940 | $64,832,222 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
225,806 | $52,039,250 | |
| 3 | RTX |
RTX Corp
|
220,795 | $42,591,355 | |
| 4 | GD |
General Dynamics Corp
|
91,731 | $31,483,913 | |
| 5 | RKLB |
Rocket Lab Corp
|
424,810 | $27,281,298 | |
| 6 | WWD |
Woodward, Inc.
|
66,821 | $23,916,572 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
34,804 | $23,744,680 | |
| 8 | MOG-A |
Moog Inc.
|
77,117 | $22,567,518 |
All Filings in TDG
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,832,222 | 55,940 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $265,970 | 200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,340,583 | 2,512 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,767,842 | 2,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,054,416 | 800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $69,087,237 | 45,433 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $912,384 | 600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $760,320 | 500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,383,290 | 1,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,339,736 | 5,306 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $633,640 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,534,560 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,568,834 | 1,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $713,565 | 500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,405,371 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,427,459 | 1,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $42,707,947 | 33,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $369,480 | 300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $38,653,766 | 31,385 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,108,440 | 900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $303,480 | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,772,461 | 12,626 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $874,325 | 1,037 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $31,090,290 | 34,770 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $536,502 | 600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $24,038,148 | 32,614 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,638,913 | 12,132 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,456,820 | 21,830 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,507,292 | 15,852 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,854,428 | 13,590 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,686,666 | 10,509 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,832,732 | 12,541 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $1,285,193 | 2,186 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $812,550 | 1,313 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $461,942 | 1,045 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $553,288 | 1,728 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||