CASTLEARK MANAGEMENT LLC

Position in FTAI — FTAI Aviation Ltd.

CIK 1106832 CHICAGO, IL

Position in FTAI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,917,370

+$376,822 QoQ

Shares Held

7,826

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

CASTLEARK MANAGEMENT LLC holds $55,998,285 across 13 Aerospace & Defense names. FTAI ranks #8 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VSEC	Vse Corp	50,086	$9,235,858
2	GE	General Electric Co	30,680	$8,706,063
3	PL	Planet Labs PBC	285,650	$7,983,917
4	KTOS	Kratos Defense & Security Solutions, Inc.	109,634	$7,730,293
5	AIR	Aar Corp	60,264	$6,596,497
6	BA	Boeing Co	26,080	$5,190,702
7	AXON	Axon Enterprise, Inc.	8,861	$3,763,178
8	FTAI	FTAI Aviation Ltd. This page	7,826	$1,917,370

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,917,370	7,826	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,540,548	7,826	+38.1%	Shares	Sole	2026-02-13
2025-09-30	$945,428	5,666	+390.1%	Shares	Sole	2025-11-17
2025-06-30	$132,986	1,156	-95.4%	Shares	Sole	2025-08-18
2025-03-31	$2,785,076	25,084	-70.2%	Shares	Sole	2025-05-15
2024-12-31	$12,123,846	84,170	-26.8%	Shares	Sole	2025-02-18
2024-09-30	$15,283,500	115,000	-3.5%	Shares	Sole	2024-11-15
2024-06-30	$12,303,983	119,190	-0.9%	Shares	Sole	2024-08-14
2024-03-31	$8,090,806	120,220	+37.2%	Shares	Sole	2024-05-16
2023-12-31	$4,066,960	87,650	—	Shares	Sole	2024-02-15
No filing history on record for this holder in this stock.