Terran Orbital Corporation - Common Stock, par value $0.0001 per share (LLAP)

Q: What does CUSIP 88105P103 represent in this 13F holders report?

CUSIP 88105P103 is the security identifier for LLAP - Terran Orbital Corporation - Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held LLAP - Terran Orbital Corporation - Common Stock, par value $0.0001 per share in Q2 2023?

86 institutional investors reported LLAP - Terran Orbital Corporation - Common Stock, par value $0.0001 per share for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 88105P103

Q2 2023 13F Holders as of 30 Jun 2023

Security type / class: Equity / Common Stock, par value $0.0001 per share
Total 13F shares: 78,608,978
Total 13F value: $117,904,193
Share change: +12,347,188
Put/Call ratio: 54%
SEC-reported price per share: $1.50
Number of holders: 86
Value change: +$16,471,062
Number of buys: 55
Number of sells: 24

Security key

88105P103

Report period

Q2 2023

Institutions

Top holders

LLAP full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 Terran Orbital Corp SEC filings Terran Orbital Corp company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 88105P103

Newer quarter: Q3 2023 Previous quarter: Q1 2023

Recent filing periods:

Q4 2025 Q3 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023

Ownership snapshot

Top reported holders of LLAP - Terran Orbital Corporation - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Beach Point Capital Manag...

Disclosed value leader

Beach Point Capital Manag...

Comparable rows

0/15

Latest evidence

31 Mar 2023

3/4/5 13F Highest disclosed value: $38,487,187 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Beach Point Capital Management LP has the largest disclosed position value at $38.49M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Beach Point Capital Management LP's linked filing trail.

Disclosed position value Top 5

Beach Point Capital Management LP $38.49M

Tailwind Two Sponsor LLC $24.24M

Beach Point Advisors LLC $4.58M

BPC OPPORTUNITIES FUND III LP $3.39M

LOCKHEED MARTIN CORP $24.81M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Beach Point Capital Management LP	3/4/5 13F 10%+ Owner · Company 3/4/5 13F	— class O/S missing	$38,487,187 12,744,102 shares	—	27 Feb 2023
Tailwind Two Sponsor LLC	3/4/5 10%+ Owner 3/4/5	— mixed-class rows	$24,235,500 24,297,000 shares mixed-class rows	—	25 Mar 2022
Beach Point Advisors LLC	3/4/5 10%+ Owner 3/4/5	— class O/S missing	$4,577,843 1,515,842 shares	—	25 Mar 2022
BPC OPPORTUNITIES FUND III LP	3/4/5 10%+ Owner 3/4/5	— class O/S missing	$3,387,610 1,121,725 shares	—	25 Mar 2022
LOCKHEED MARTIN CORP	13F Company 13F	— class O/S missing	$24,806,616 13,481,857 shares	—	31 Mar 2023
Stone Summit Wealth LLC	13F Company 13F	— class O/S missing	$12,338,863 6,705,904 shares	—	31 Mar 2023

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

78,608,978

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q2 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend