Sponsored
The Analysis of RH Tailwind Management, LLC's Holdings & P&L
Currently, RH Tailwind Management, LLC holds 23 types of securities in its portfolio with a total value $193.2M. In the most recent quarter, they have increased their positions in TSM (+42.0K shares, valued at $14.2M), LMT (+23.0K shares, valued at $13.9M), CVX (+66.0K shares, valued at $13.7M); decreased their positions in GS (-800 shares, valued at $676.8K); initiated new positions in TSM (+42.0K shares, valued at $14.2M), LMT (+23.0K shares, valued at $13.9M), CVX (+66.0K shares, valued at $13.7M).
1M P&L
-4.3M-2.32%
3M P&L
+109.1K+0.06%
HY P&L
+23.8M+15.00%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A42.2M
24.8%
2Aerospace & Defense35.2M
20.7%
3Oil & Gas Integrated23.7M
13.9%
Top Industries by Stock Count
1N/A6 stocks
28.6%
2Aerospace & Defense3 stocks
14.3%
3Oil & Gas Integrated2 stocks
9.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
GEV
209.09%GE VERNOVA LLC
Shares17.0K
Event2026-03-31
Filed2026-05-15
TSM
NewTAIWAN SEMICONDUCTOR MFG CO
Shares42.0K
Event2026-03-31
Filed2026-05-15
LMT
NewLOCKHEED MARTIN CORP
Shares23.0K
Event2026-03-31
Filed2026-05-15
CVX
NewCHEVRON CORP
Shares66.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC SHS CL A
633.33%ALPHABET INC SHS CL A
Shares44.0K
Event2026-03-31
Filed2026-05-15
XOP
NewSS SPDR S&P OG EXP & PROD
Shares63.0K
Event2026-03-31
Filed2026-05-15
SMH
26.09%VANECK SEMICONDUCTOR ETF
Shares29.0K
Event2026-03-31
Filed2026-05-15
HWM
NewHOWMET AEROSPACE INC
Shares48.0K
Event2026-03-31
Filed2026-05-15
VRT
NewVERTIV HOLDINGS CO-A
Shares41.7K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
22.54%CITIGROUP INC
Shares90.7K
Event2026-03-31
Filed2026-05-15
RTX
112.00%RTX CORPORATION
Shares53.0K
Event2026-03-31
Filed2026-05-15
XOM
NewEXXON MOBIL CORP
Shares59.0K
Event2026-03-31
Filed2026-05-15
CAT
333.33%CATERPILLAR INC
Shares13.0K
Event2026-03-31
Filed2026-05-15
XBI
NewSPDR S&P BIOTECH ETF
Shares49.0K
Event2026-03-31
Filed2026-05-15
XLI
NewSECTOR SPDR INDUSTRIAL
Shares36.0K
Event2026-03-31
Filed2026-05-15
GS
-10.67%GOLDMAN SACHS GROUP INC
Shares6.7K
Event2026-03-31
Filed2026-05-15
OIH
NewVANECK OIL SERVICES ETF
Shares13.0K
Event2026-03-31
Filed2026-05-15
VST
41.67%VISTRA CORP
Shares34.0K
Event2026-03-31
Filed2026-05-15
FDX
NewFEDEX CORP
Shares12.5K
Event2026-03-31
Filed2026-05-15
COP
NewCONOCOPHILLIPS
Shares18.0K
Event2026-03-31
Filed2026-05-15
XLE
NewSECTOR SPDR ENERGY ITG
Shares37.0K
Event2026-03-31
Filed2026-05-15
JNJ
NewJOHNSON AND JOHNSON COM
Shares9.1K
Event2026-03-31
Filed2026-05-15
RIO
NewRIO TINTO GROUP
Shares8.0K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
PALANTIR TECHNOLOGIES INC. Call CallPALANTIR TECHNOLOGIES INC.120.0K sharesnew addition2026-03-312026-05-15
OCCIDENTAL PETROLEUM CORPORATION Call CallOCCIDENTAL PETROLEUM CORPORATION170.2K sharesnew addition2026-03-312026-05-15
JOHNSON AND JOHNSON COM Call CallJOHNSON AND JOHNSON COM35.0K sharesnew addition2026-03-312026-05-15
VANECK SEMICONDUCTOR ETF Call CallVANECK SEMICONDUCTOR ETF20.0K sharesnew addition2026-03-312026-05-15
PALANTIR TECHNOLOGIES INC. Call
NewPALANTIR TECHNOLOGIES INC.
Shares120.0K
Event2026-03-31
Filed2026-05-15
OCCIDENTAL PETROLEUM CORPORATION Call
NewOCCIDENTAL PETROLEUM CORPORATION
Shares170.2K
Event2026-03-31
Filed2026-05-15
JOHNSON AND JOHNSON COM Call
NewJOHNSON AND JOHNSON COM
Shares35.0K
Event2026-03-31
Filed2026-05-15
SECTOR SPDR ENERGY ITG Call
NewSECTOR SPDR ENERGY ITG
Shares130.0K
Event2026-03-31
Filed2026-05-15
VANECK SEMICONDUCTOR ETF Call
NewVANECK SEMICONDUCTOR ETF
Shares20.0K
Event2026-03-31
Filed2026-05-15
VISTRA CORP Call
0.00%VISTRA CORP
Shares50.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC SHS CL A Call
-33.33%ALPHABET INC SHS CL A
Shares20.0K
Event2026-03-31
Filed2026-05-15
FEDEX CORP Call
NewFEDEX CORP
Shares10.0K
Event2026-03-31
Filed2026-05-15
Put Option Holdings
STATE STREET SPDR S&P 500 ETF TRUST Put PutSTATE STREET SPDR S&P 500 ETF TRUST80.0K shares700.00%2026-03-312026-05-15
TAIWAN SEMICONDUCTOR MFG CO Put PutTAIWAN SEMICONDUCTOR MFG CO92.5K sharesnew addition2026-03-312026-05-15
SS SPDR S&P OG EXP & PROD Put PutSS SPDR S&P OG EXP & PROD150.0K sharesnew addition2026-03-312026-05-15
OCCIDENTAL PETROLEUM CORPORATION Put PutOCCIDENTAL PETROLEUM CORPORATION300.2K sharesnew addition2026-03-312026-05-15
STATE STREET SPDR S&P 500 ETF TRUST Put
700.00%STATE STREET SPDR S&P 500 ETF TRUST
Shares80.0K
Event2026-03-31
Filed2026-05-15
GE VERNOVA LLC Put
100.00%GE VERNOVA LLC
Shares40.0K
Event2026-03-31
Filed2026-05-15
EXXON MOBIL CORP Put
NewEXXON MOBIL CORP
Shares190.1K
Event2026-03-31
Filed2026-05-15
TAIWAN SEMICONDUCTOR MFG CO Put
NewTAIWAN SEMICONDUCTOR MFG CO
Shares92.5K
Event2026-03-31
Filed2026-05-15
CHEVRON CORP Put
NewCHEVRON CORP
Shares150.0K
Event2026-03-31
Filed2026-05-15
VERTIV HOLDINGS CO-A Put
187.40%VERTIV HOLDINGS CO-A
Shares109.5K
Event2026-03-31
Filed2026-05-15
SS SPDR S&P OG EXP & PROD Put
NewSS SPDR S&P OG EXP & PROD
Shares150.0K
Event2026-03-31
Filed2026-05-15
SECTOR SPDR ENERGY ITG Put
NewSECTOR SPDR ENERGY ITG
Shares440.0K
Event2026-03-31
Filed2026-05-15
VANECK SEMICONDUCTOR ETF Put
30.00%VANECK SEMICONDUCTOR ETF
Shares65.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC SHS CL A Put
50.00%ALPHABET INC SHS CL A
Shares75.0K
Event2026-03-31
Filed2026-05-15
LOCKHEED MARTIN CORP Put
NewLOCKHEED MARTIN CORP
Shares35.0K
Event2026-03-31
Filed2026-05-15
HOWMET AEROSPACE INC Put
28.57%HOWMET AEROSPACE INC
Shares90.0K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC Put
-55.01%CITIGROUP INC
Shares180.0K
Event2026-03-31
Filed2026-05-15
OCCIDENTAL PETROLEUM CORPORATION Put
NewOCCIDENTAL PETROLEUM CORPORATION
Shares300.2K
Event2026-03-31
Filed2026-05-15
CATERPILLAR INC Put
25.00%CATERPILLAR INC
Shares25.0K
Event2026-03-31
Filed2026-05-15
RTX CORPORATION Put
-20.06%RTX CORPORATION
Shares80.1K
Event2026-03-31
Filed2026-05-15
PALANTIR TECHNOLOGIES INC. Put
-43.75%PALANTIR TECHNOLOGIES INC.
Shares90.0K
Event2026-03-31
Filed2026-05-15
GOLDMAN SACHS GROUP INC Put
-70.06%GOLDMAN SACHS GROUP INC
Shares15.0K
Event2026-03-31
Filed2026-05-15
JOHNSON AND JOHNSON COM Put
NewJOHNSON AND JOHNSON COM
Shares50.0K
Event2026-03-31
Filed2026-05-15
VANECK OIL SERVICES ETF Put
NewVANECK OIL SERVICES ETF
Shares30.0K
Event2026-03-31
Filed2026-05-15
SPDR S&P BIOTECH ETF Put
NewSPDR S&P BIOTECH ETF
Shares80.0K
Event2026-03-31
Filed2026-05-15
VISTRA CORP Put
-33.33%VISTRA CORP
Shares60.0K
Event2026-03-31
Filed2026-05-15
SECTOR SPDR INDUSTRIAL Put
NewSECTOR SPDR INDUSTRIAL
Shares50.1K
Event2026-03-31
Filed2026-05-15
FEDEX CORP Put
NewFEDEX CORP
Shares20.0K
Event2026-03-31
Filed2026-05-15
CONOCOPHILLIPS Put
NewCONOCOPHILLIPS
Shares40.0K
Event2026-03-31
Filed2026-05-15
RIO TINTO GROUP Put
NewRIO TINTO GROUP
Shares40.0K
Event2026-03-31
Filed2026-05-15