Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,614,120 |
135,200 |
-24.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$35,039,300 |
178,000 |
-70.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$119,712,555 |
608,141 |
+440.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,788,436 |
112,600 |
-84.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$117,712,387 |
705,456 |
+1718.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,474,168 |
38,800 |
-95.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,424,856 |
872,956 |
+316.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,112,384 |
209,600 |
+132.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,388,112 |
90,300 |
+25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,010,591 |
72,148 |
-86.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$58,235,235 |
524,500 |
+181.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$20,673,786 |
186,200 |
-2.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$27,367,600 |
190,000 |
-34.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,059,680 |
292,000 |
+354.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,247,943 |
64,204 |
-19.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,632,000 |
80,000 |
-28.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$14,791,770 |
111,300 |
-28.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$20,689,604 |
155,678 |
-4.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$16,841,973 |
163,150 |
+217.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,457,402 |
51,373 |
-67.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,432,350 |
160,180 |
+360.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,238,028 |
34,825 |
-96.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$30,908,043 |
976,249 |
+1419.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,796,681 |
64,259 |
-14.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,287,783 |
75,221 |
—
|
Shares |
Defined |
2023-02-15 |
