Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$356,288
-$7,457,007 QoQ
Shares Held
1,317
-95.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#460
of 674 holders
Holding Since
Jun 2023
10 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
$0
CallShares
0
PutValue
$1,244,438
PutShares
4,600
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, 2026Balyasny Asset Management L.P. holds $1,753,551,811 across 36 Aerospace & Defense names. FTAI ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
3,397,642 | $580,521,112 | |
| 2 | RTX |
RTX Corp
|
1,072,575 | $203,499,654 | |
| 3 | HEI |
Heico Corp
|
572,864 | $203,287,248 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
747,448 | $200,958,869 | |
| 5 | LMT |
Lockheed Martin Corp
|
371,607 | $189,318,902 | |
| 6 | GD |
General Dynamics Corp
|
457,472 | $162,054,881 | |
| 7 | DPC |
DPC Holdings PLC
|
1,584,896 | $77,754,997 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
139,815 | $39,132,820 |
All Filings in FTAI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,288 | 1,317 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,244,438 | 4,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,813,295 | 31,891 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,543,599 | 256,762 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,759,026 | 268,243 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,399,159 | 20,855 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,497,994 | 157,597 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,976,075 | 41,489 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,539,405 | 207,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,090,198 | 204,303 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $426,745 | 13,479 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||