Broad Bay Capital Management, LP
Holdings in FTAI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,831,040 | 156,622 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $26,133,946 | 156,622 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $21,003,197 | 182,573 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $26,222,288 | 236,173 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $26,832,923 | 186,288 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $102,619,931 | 772,159 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $186,794,685 | 1,809,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $31,598,703 | 306,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $161,520,000 | 2,400,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $136,416,000 | 2,940,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $104,517,000 | 2,940,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $94,980,000 | 3,000,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $97,860,000 | 3,500,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $69,336,000 | 4,050,000 | Shares | Sole | 2023-02-14 |