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Equibles

MOORE CAPITAL MANAGEMENT, LP

Position in WWD — Woodward, Inc.

CIK 1448574 NEW YORK, NY
Back to WWD Full portfolio

Position in WWD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$27,839,942
+$11,305,828 QoQ
Shares Held
65,438
+41.7% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#107
of 758 holders
Holding Since
Jun 2021
8 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 Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$13,171,456
PutShares
36,800

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, 2026

MOORE CAPITAL MANAGEMENT, LP holds $117,818,469 across 18 Aerospace & Defense names. WWD ranks #2 (23.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DCO
Ducommun Inc /De/
 238,844 $44,236,297
2 WWD
Woodward, Inc.
This page 		65,438 $27,839,942
3 BWXT
BWX Technologies, Inc.
 62,977 $12,258,473
4 FTAI
FTAI Aviation Ltd.
 40,000 $10,821,200
5 HWM
Howmet Aerospace Inc.
 22,978 $6,177,865
6 VSEC
Vse Corp
 16,107 $3,680,449
7 DPC
DPC Holdings PLC
 61,436 $3,014,050
8 AXON
Axon Enterprise, Inc.
 3,226 $1,808,527

All Filings in WWD

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,839,942 65,438
2026-03-31 $16,534,114 46,195
2026-03-31 $13,171,456 36,800
2025-12-31 $26,206,306 86,684
2025-12-31 $20,618,224 68,200
2025-09-30 $20,654,493 81,732
2025-06-30 $9,545,520 38,947
2025-03-31 $4,635,975 25,404
2021-09-30 $6,439,155 56,883
2021-06-30 $8,172,994 66,512