Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,063,600
+$713,197 QoQ
Shares Held
2,500
+155.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#388
of 754 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Diametric Capital, LP holds $23,439,607 across 22 Aerospace & Defense names. WWD ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
19,691 | $5,327,006 | |
| 2 | DCO |
Ducommun Inc /De/
|
10,000 | $1,852,100 | |
| 3 | GE |
General Electric Co
|
4,500 | $1,681,785 | |
| 4 | YSS |
York Space Systems Inc.
|
62,516 | $1,539,143 | |
| 5 | VSEC |
Vse Corp
|
6,328 | $1,445,948 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
4,500 | $1,209,870 | |
| 7 | ATRO |
Astronics Corp
|
13,820 | $1,123,013 | |
| 8 | HEI |
Heico Corp
|
4,174 | $1,076,516 |
All Filings in WWD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,600 | 2,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $350,403 | 979 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $256,065 | 847 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $230,471 | 912 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $209,585 | 1,222 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||