HWM β€” HOWMET AEROSPACE INC

Ownership history in nVerses Capital, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC reported a position in HOWMET AEROSPACE INC (HWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.48% (2024 Q2)
πŸ“Š Avg. % of fund
0.32%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

nVerses Capital, LLC Γ— HWM AI Analytics

πŸ“ˆ nVerses Capital, LLC outperformed the S&P 500 by +66.7% annually on this HWM position. Average cost basis: $77.26. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+66.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 66.7% per year on this position.
5 quarters analyzed

πŸ’° Entry Quality
$77.26
+153.7% vs current ($196.00)

Best entry: $77.26 (2024 Q2)  Β·  Worst: $77.26 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.34% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HWM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 7,500 β€” 0% 0.34% $752K $196.00
2025 Q2 UNCHANGED 7,500 β€” 0% 0.34% $752K $185.79
2025 Q1 UNCHANGED 7,500 β€” 0% 0.34% $752K $129.41
2024 Q4 UNCHANGED 7,500 β€” 0% 0.34% $752K $109.02
2024 Q3 REDUCED 7,500 -2,800 -27.2% 0.34% $752K $99.86
2024 Q2 ADDED 10,300 +10,000 +3333.3% 0.48% $800K $77.26
2024 Q1 INITIATED 300 β€” β€” 0.05% $21K β€”

🏒 Other funds also holding HWM

As of 2025 Q4 β€” sorted by position size

KENSICO CAPITAL MANAGEMENT CORP 3Y 7Y 18.34% Hardman Johnston Global Advisors LLC 3Y 7Y 4.88% Westend Capital Management, LLC 3Y 7Y 4.28% South Street Advisors LLC 3Y 7Y 3.51% Alcosta Capital Management, Inc. 3Y 3.06% Renaissance Investment Group LLC 3Y 7Y 2.84% Corient IA LLC 2.7% DSM CAPITAL PARTNERS LLC 3Y 7Y 2.65% CHASE INVESTMENT COUNSEL CORP 3Y 7Y 2.36% CHAPIN DAVIS, INC. 3Y 2.09%
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