Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,366,095 |
118,700 |
+58.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,744,065 |
74,900 |
-65.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$42,419,205 |
215,490 |
+102.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,803,962 |
106,700 |
-27.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,595,164 |
147,400 |
-49.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,119,579 |
294,376 |
+123.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,173,776 |
131,900 |
-66.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,135,483 |
392,346 |
+667.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,878,544 |
51,100 |
-66.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,098,620 |
154,000 |
-49.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$33,960,412 |
305,867 |
-31.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$49,219,599 |
443,300 |
+72.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,023,032 |
257,033 |
-39.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$61,375,444 |
426,100 |
+16.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$52,603,408 |
365,200 |
-39.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$79,766,580 |
600,200 |
+28.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$61,918,110 |
465,900 |
+102.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,639,031 |
230,542 |
+35.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,618,986 |
170,677 |
-69.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$57,499,110 |
557,000 |
+28.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,626,329 |
432,300 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,446,520 |
452,400 |
+107.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,698,320 |
218,400 |
+150.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,864,522 |
87,140 |
-70.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,562,720 |
292,300 |
+26.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,699,840 |
230,600 |
-12.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,314,100 |
262,000 |
-26.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,691,350 |
357,000 |
+51.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,449,598 |
235,300 |
+49.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,999,114 |
157,900 |
+132.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,147,877 |
67,842 |
-84.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,302,400 |
440,000 |
+381.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,553,586 |
91,330 |
-87.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$20,273,796 |
725,100 |
+123.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,557,152 |
324,600 |
+45.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,822,809 |
223,295 |
-60.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,643,696 |
563,300 |
—
|
Shares |
Defined |
2023-02-14 |
