Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,490,054
+$8,025,246 QoQ
Shares Held
38,760
+63.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#142
of 754 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Jun 30, 2026CallValue
$19,144,800
CallShares
45,000
PutValue
$25,526,400
PutShares
60,000
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, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $151,479,977 across 9 Aerospace & Defense names. WWD ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
269,100 | $45,978,426 | |
| 2 | CW |
Curtiss Wright Corp
|
33,642 | $25,492,561 | |
| 3 | BA |
Boeing Co
|
116,032 | $25,117,447 | |
| 4 | WWD |
Woodward, Inc.
This page
|
38,760 | $16,490,054 | |
| 5 | RTX |
RTX Corp
|
82,577 | $15,667,334 | |
| 6 | GE |
General Electric Co
|
26,792 | $10,012,974 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
28,906 | $7,771,667 | |
| 8 | KRMN |
Karman Holdings Inc.
|
60,876 | $3,038,929 |
All Filings in WWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,526,400 | 60,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $16,490,054 | 38,760 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $19,144,800 | 45,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $8,464,808 | 23,650 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,948,000 | 25,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,158,400 | 20,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $12,092,800 | 40,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,092,800 | 40,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,155,372 | 66,669 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,635,500 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,527,100 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $18,458,191 | 73,041 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,232,115 | 29,508 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,828,273 | 19,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $24,116,856 | 98,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,870,564 | 59,568 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $23,723,700 | 130,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,949,400 | 60,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,664,200 | 10,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $16,642,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $1,743,800 | 10,000 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $12,491,000 | 100,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $4,414,800 | 39,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,792,320 | 39,000 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $387,750 | 5,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||