Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,479,860
-$15,835,790 QoQ
Shares Held
127,453
-37.9% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
3.06%
of 13F equity value
Holder Rank
#77
of 674 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Owl Creek Asset Management, L.P. holds $41,952,668 across 2 Aerospace & Defense names. FTAI ranks #1 (82.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
This page
|
127,453 | $34,479,860 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
38,391 | $7,472,808 |
All Filings in FTAI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,479,860 | 127,453 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,315,650 | 205,370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,842,610 | 268,441 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,928,898 | 263,268 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,833,392 | 320,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,539,839 | 112,941 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||