Position Sheet

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KRMN Karman Holdings Inc

Industrials stock

HEFT, ORR have owned Karman Holdings Inc since Dec 4, 2025, across 2 separate holding periods. Today it is 1.1% of ORR, its largest weight on record. That's 2.6× the size of a typical ORR position (median 0.4%). Changes in this name have been small relative to each fund's typical position.

Held now inORR at 1.10%
First held in our dataDec 4, 2025
Since our record began+1.0%held since Nov 2, 2026 or earlier · S&P 500 +0.3%.
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in KRMN

No big moves in our record.