Security

Loar Holdings Inc. · COM SHS

CUSIP 53947R105 Equity holders as of 2026 Q1 (each manager’s latest book)

owners 9
max % 39.6%
tracked value $2.1B
qoq N 1 A 3 R 3

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
David Abrams - Abrams Capital Management, L.P. 2026 Q1 39.6% 32,050,240 $1.8B hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 636,701 $36M hist
Vanguard Group Inc. 2025 Q4 0.0% Reduce 0.00 pp 3,725,576 $253M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 167,964 $10M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce 0.00 pp 55,100 $3M hist
Two Sigma Investments, LP 2025 Q4 0.0% Exit 0.00 pp 40,516 $3M hist
Natixis Advisors, LLC 2026 Q1 0.0% New 0.0% 24,590 $1M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce -0.01 pp 18,050 $1M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 8,809 $505 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2024 FY2025
Revenue $402.82M $496.28M
Gross profit $198.82M $261.32M
Gross margin * 49.4% 52.7%
Net income $22.23M $72.15M
Net margin * 5.5% 14.5%

Balance sheet

line FY2024 FY2025
Total current assets $220.67M $298.5M
Total non-current assets * $1.23B $1.73B
Total assets $1.45B $2.03B
Total current liabilities $41.81M $63.51M
Total non-current liabilities * $320.31M $791.62M
Total equity $1.09B $1.17B

Cash flow

line FY2024 FY2025
Cash from operations $54.97M $112.28M
Cash from investing -$392.13M -$520.88M
Cash from financing $370.02M $439.23M
Net change in cash $32.58M $30.76M

ownership over time

filing count by report period · click a bar for that quarter’s holders