LOAR
Loar Holdings Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
Fund move
Fund move
No thesis.
Loar Holdings Inc.
65.39
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Abrams Capital ManagementAbrams | $2.6B | 36.06% | 0.00% | |
| 2 | Capital International InvestorsCapital International Investors | $709.7M | 9.91% | −0.11% | |
| 3 | T. Rowe Price Investment ManagementT. Rowe Price | $334.4M | 4.67% | +12.04% | |
| 4 | Wellington Management GroupWellington | $327.5M | 4.57% | +14.48% | |
| 5 | Wasatch AdvisorsWasatch | $261.3M | 3.65% | −7.62% | |
| 6 | BamcoBamco | $203.4M | 2.84% | +6.64% | |
| 7 | State StreetState Streetindex-like | $188.4M | 2.63% | −1.88% | |
| 8 | BlackRockBlackRockindex-like | $177.3M | 2.47% | −9.14% | |
| 9 | Vanguard Capital ManagementVanguardindex-like | $159.5M | 2.23% | +8.48% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $142.9M | 1.99% | +5.72% | |
| 11 | Federated InvestorsFederated Investors | $130.7M | 1.82% | +5.69% | |
| 12 | UBS GroupUBS | $112.8M | 1.57% | −23.77% | |
| 13 | Morgan StanleyMorgan Stanley | $92.8M | 1.30% | +69.52% | |
| 14 | JPMorgan ChaseJPMorgan Chase | $76.3M | 1.06% | new | |
| 15 | InvescoInvesco | $71.2M | 0.99% | new | |
| 16 | Dimensional Fund AdvisorsDimensional | $69.7M | 0.97% | +15.69% | |
| 17 | Capital World InvestorsCapital World Investors | $67.1M | 0.94% | +6.27% | |
| 18 | TimesSquare Capital ManagementTimesSquare | $64.4M | 0.90% | −13.75% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $60.2M | 0.84% | +24.02% | |
| 20 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $59.5M | 0.83% | −11.81% | |
| 21 | T. Rowe Price AssociatesT. Rowe Price | $58.8M | 0.82% | +36.18% | |
| 22 | Geneva Capital ManagementGeneva | $58.0M | 0.81% | +8.60% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $57.0M | 0.80% | −24.20% | |
| 24 | One Madison GroupOne Madison | $55.6M | 0.78% | −0.72% | |
| 25 | Geode Capital ManagementGeodeindex-like | $53.1M | 0.74% | −7.50% |
281 managers report $7.2B of Loar on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; Abrams is largest at 36.06%.
Expected move
Inputsstraddle ±10.2%
spot 62.11exp Nov 20ATM strike 60ATM straddle 7.45IV 59%