Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,089,751
-$18,128,409 QoQ
Shares Held
18,814
-80.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 674 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Jun 30, 2026CallValue
$1,542,021
CallShares
5,700
PutValue
$2,570,035
PutShares
9,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. FTAI ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,569,836 | $799,768,648 | |
| 2 | RTX |
RTX Corp
|
3,108,337 | $589,744,779 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,075,122 | $312,419,701 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,775,121 | $303,297,174 | |
| 5 | HEI |
Heico Corp
|
602,031 | $214,437,421 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
5,752,300 | $123,041,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
227,386 | $115,809,963 | |
| 8 | PL |
Planet Labs PBC
|
3,267,191 | $108,242,037 |
All Filings in FTAI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,570,035 | 9,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,089,751 | 18,814 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,542,021 | 5,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $23,218,160 | 94,768 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $857,500 | 3,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $514,500 | 2,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $30,824,150 | 156,587 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,339,637 | 193,813 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,190,995 | 288,517 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,807,333 | 331,508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $121,680,958 | 844,772 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $96,283,790 | 724,483 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,457,218 | 721,275 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,474,435 | 527,109 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,390,105 | 590,304 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,491,226 | 660,794 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,994,949 | 821,066 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,919,893 | 283,258 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,459,421 | 202,069 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||