Position in FTAI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$324,636
-$18,364 QoQ
Shares Held
1,200
-14.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#468
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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,259,840
PutShares
6,400
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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $19,784,756 across 18 Aerospace & Defense names. FTAI ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
|
74,709 | $4,308,468 | |
| 2 | TDG |
TransDigm Group INC
|
2,791 | $3,717,723 | |
| 3 | RKLB |
Rocket Lab Corp
|
23,052 | $2,343,235 | |
| 4 | HEI |
Heico Corp
|
5,500 | $1,959,045 | |
| 5 | RTX |
RTX Corp
|
9,172 | $1,740,203 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
6,000 | $1,613,160 | |
| 7 | BA |
Boeing Co
|
6,552 | $1,418,311 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,773 | $993,961 |
All Filings in FTAI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,636 | 1,200 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $343,000 | 1,400 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,259,840 | 6,400 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $1,060,037 | 5,385 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $30,869 | 185 | Shares | Defined | 2025-10-28 | |
| 2025-09-30 | $1,067,904 | 6,400 | Put | Defined | 2025-10-28 | |
| 2025-06-30 | $21,282 | 185 | Shares | Defined | 2025-08-04 | |
| 2025-06-30 | $736,256 | 6,400 | Put | Defined | 2025-08-04 | |
| 2025-03-31 | $710,592 | 6,400 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $20,540 | 185 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,208,468 | 91,700 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $803,114 | 6,043 | Shares | Defined | 2024-11-04 | |
| 2024-09-30 | $12,186,930 | 91,700 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $11,014,641 | 106,700 | Put | Defined | 2024-08-01 | |
| 2024-06-30 | $314,128 | 3,043 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $3,477,862 | 51,677 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $6,844,410 | 101,700 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $2,542,163 | 54,788 | Shares | Defined | 2024-02-01 | |
| 2023-12-31 | $4,324,480 | 93,200 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $408,825 | 11,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $1,316,985 | 37,046 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,749,000 | 150,000 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $5,592,000 | 200,000 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $5,735,200 | 335,000 | Shares | Defined | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||