Security key
88105P103
Terran Orbital Corporation - Common Stock, par value $0.0001 per share (LLAP)
CUSIP: 88105P103
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 204,749
- Total 13F value
- $51,432
- Share change
- +204,749
- SEC-reported price per share
- $0.25
- Number of holders
- 1
- Value change
- +$51,432
- Number of buys
- 1
Report period
Q3 2025
Institutions
1
Top holders
0
LLAP full security history
Ownership snapshot
Newer quarter: Q4 2025
Previous quarter: Q4 2024
Terran Orbital Corp SEC filings
Terran Orbital Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88105P103
Recent filing periods:
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
30 Oct 2024
3/4/5
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
Marc H. Bell
$18.92M
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
10%+ Owner
|
—
class O/S missing
|
$38,487,187
12,744,102 shares
|
— | 27 Feb 2023 |
| Tailwind Two Sponsor LLC |
3/4/5
10%+ Owner
|
—
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
|
—
class O/S missing
|
$4,577,843
1,515,842 shares
|
— | 25 Mar 2022 |
| BPC OPPORTUNITIES FUND III LP |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$3,387,610
1,121,725 shares
|
— | 25 Mar 2022 |
| LOCKHEED MARTIN CORP |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
1,000 shares
|
— | 30 Oct 2024 |
| Marc H. Bell |
3/4/5
Chief Executive Officer, Director
|
—
mixed-class rows
|
$18,922,596
12,891,068 shares
mixed-class rows
|
— | 30 Oct 2024 |
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.
Archived quarter
Historical 13F summary for Q3 2025
This older quarter remains available as an indexed ownership summary. Detailed holder rows are no longer kept in the hot table for this period.