Loar Holdings Inc. (LOAR): A Bull Case Theory
We came across a bullish thesis on Loar Holdings Inc. on Stay Invested’s Substack by Denis Gorbunov. In this article, we will summarize the bulls’ thesis on LOAR.
Loar Holdings Inc. (LOAR)
Market is closed
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Abrams Capital Management David Abrams | 32,050,240 | $2,761,769,181 | -15% | 45.17% |
| 2. | Marshall Wace LLP Paul Marshall And Ian Wace | 1,386,318 | $119,459,023 | +2105% | 0.13% |
| 3. | Ghisallo Capital Management Michael Germino | 1,175,000 | $101,249,750 | +488% | 2.71% |
| 4. | ZWEIG DIMENNA PARTNERS Joe Dimenna | 261,050 | $22,494,679 | +49% | 2.13% |
| 5. | Renaissance Technologies Jim Simons | 28,400 | $2,447,228 | +668% | 0% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $28.00 | 71,429 | $2,000,012.00 | 89,286 | 2024-04-29 | Filing | |
| $28.00 | 71,429 | $2,000,012.00 | 89,286 | 2024-04-29 | Filing | |
| $28.00 | 71,429 | $2,000,012.00 | 89,286 | 2024-04-29 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $82.61 | 81,621 | $6,742,710.81 | 209,042 | 2025-06-09 | Filing | |
| $82.61 | 49,134 | $4,058,959.74 | 125,840 | 2025-06-09 | Filing | |
| $82.61 | 113,327 | $9,361,943.47 | 290,246 | 2025-06-09 | Filing | |
| $82.61 | 99,858 | $8,249,269.38 | 255,750 | 2025-06-09 | Filing | |
| $82.61 | 2,656,060 | $219,417,116.60 | 6,802,527 | 2025-06-09 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 4,015,260 | $345,994,955 | 0.01% | |
| 2. | 3,056,966 | $263,418,759 | 0.01% | |
| 3. | 1,649,069 | $142,100,276 | 0.27% | |
| 4. | 1,215,062 | $104,701,892 | 0.02% | |
| 5. | 835,823 | $72,022,868 | 0.01% |
News See All
Should You Consider Adding Loar Holdings (LOAR) to Your Portfolio?
Baron Funds, an investment management company, released its “Baron Global Advantage Fund” investor letter for the second quarter of 2025. A copy of the letter can be downloaded here.
Morgan Stanley Maintained a Buy Rating on Loar Holdings (LOAR), Kept the PT Unchanged
Loar Holdings Inc. (NYSE:LOAR) is one of the 13 Best Aerospace and Defense Stocks to Invest in Now. On June 13, Kristine Liwag from Morgan Stanley maintained a Buy rating on Loar Holdings Inc.
13 Best Aerospace and Defense Stocks to Invest in Now
On June 27, Jonathan Siegmann, managing director covering the aerospace and defense industry at Stifel joined CNBC for an interview.
Morgan Stanley Resumes Coverage of Loar Holdings (LOAR) With an Overweight Rating
The analysis by the firm highlighted the company’s effective growth strategy, which was reflected via organic and inorganic means.
Loar Holdings Inc. (NYSE:LOAR) Q1 2025 Earnings Call Transcript
Operator: Greetings, and welcome to the Loar Holdings First Quarter 2025 Results Conference Call. At this time, all participants are in a listen-only mode.
Loar Holdings Inc. (NYSE:LOAR) Q4 2024 Earnings Call Transcript
Operator: Greetings, and welcome to the Loar Holdings Inc. Fourth Quarter and Full Year 2024 Results Call. [Operator Instructions] As a reminder, this conference is being recorded.
Why These Defense Stocks Are Gaining This Week
According to The International Institute for Strategic Studies (IISS), global defense spending soared to a record high of $2.46 trillion in 2024, amid major budget increases in Asia, Europe, the Middle...
12 Best Aerospace and Defense Stocks to Buy According to Analysts
On February 13, CNBC reported that President Trump's statement regarding a potential reduction in US defense spending triggered a drop in defense stocks.
12 Best IPO Stocks to Buy in 2025
On February 25, Hamilton Lane co-CEO Erik Hirsch joined 'Closing Bell Overtime' on CNBC to discuss the developments that currently hinder the IPO pipeline.
Billionaire Hedge Funds
