Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,007,750 |
315,000 |
+384.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,845,900 |
65,000 |
-77.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$48,891,815 |
293,011 |
-30.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$48,788,464 |
424,100 |
+51.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$32,211,200 |
280,000 |
+12.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,751,948 |
249,950 |
+165.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$10,436,820 |
94,000 |
+34.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,045,061 |
69,738 |
-60.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$23,656,200 |
178,000 |
+21.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$19,545,603 |
147,070 |
+188.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,269,891 |
51,050 |
-41.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,861,830 |
87,100 |
+8610.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$67,300 |
1,000 |
-97.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,862,960 |
40,150 |
-76.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,940,405 |
167,100 |
-74.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,616,992 |
651,200 |
+65.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,974,020 |
392,490 |
+5507.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$195,720 |
7,000 |
-99.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,003,905 |
1,051,630 |
—
|
Shares |
Sole |
2023-02-14 |
