LGL Partners’s Spirit AeroSystems SPR Stock Holding History

LGL Partners’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,000	Closed	-$579K	–	112
2024 Q4	$579K	Hold	17,000	–	–	0.08%	67
2024 Q3	$553K	Hold	17,000	–	–	0.08%	68
2024 Q2	$559K	Hold	17,000	–	–	0.08%	65
2024 Q1	$613K	Hold	17,000	–	–	0.1%	59
2023 Q4	$540K	Hold	17,000	–	–	0.07%	66
2023 Q3	$274K	Hold	17,000	–	–	0.05%	83
2023 Q2	$496K	Buy	+17,000	New	+$490K	0.08%	67

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

LGL Partners's SPR Position: Q1 2025 in Review

LGL Partners sold out of Spirit AeroSystems (SPR) in Q1 2025, closing a stake of 17,000 shares — an estimated $579K sold.

LGL Partners first reported a position in SPR in Q2 2023 and held it in 7 quarters. The position peaked at $613K in Q1 2024. 281 funds tracked by Wall St. Rank hold SPR as of Q1 2025.

LGL Partners reported no remaining Spirit AeroSystems position as of Q1 2025 after selling out during the quarter.
LGL Partners sold 17,000 Spirit AeroSystems shares in Q1 2025, an estimated $579K.
LGL Partners first reported a position in Spirit AeroSystems in Q2 2023 and held it in 7 quarters.
LGL Partners's Spirit AeroSystems position peaked at $613K in Q1 2024.
281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2025.

Based on LGL Partners's 13F filing for Q1 2025, filed 15 May 2025.