CASTLEARK MANAGEMENT LLC

Position in FTAI — FTAI Aviation Ltd.

CIK 1106832 CHICAGO, IL

Position in FTAI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,014,366

+$96,996 QoQ

Shares Held

7,446

-4.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#271

of 674 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CASTLEARK MANAGEMENT LLC holds $94,954,336 across 13 Aerospace & Defense names. FTAI ranks #9 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	52,830	$19,744,155
2	AXON	Axon Enterprise, Inc.	23,423	$13,131,168
3	BA	Boeing Co	59,520	$12,884,294
4	VSEC	Vse Corp	48,216	$11,017,356
5	HXL	Hexcel Corp /De/	106,050	$10,611,363
6	AIR	Aar Corp	73,664	$10,528,795
7	PL	Planet Labs PBC	221,450	$7,336,638
8	SPCX	Space Exploration Technologies Corp	25,180	$4,302,254

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,014,366	7,446	-4.9%	Shares	Sole	2026-08-14
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.