Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,232,051
+$52,619,801 QoQ
Shares Held
267,002
+233.5% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
7.95%
of 13F equity value
Holder Rank
#44
of 674 holders
Holding Since
Jun 2023
12 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 Mar 31, 2026CallValue
$26,950,000
CallShares
110,000
PutValue
$0
PutShares
0
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, 2026Luxor Capital Group, LP holds $72,232,051 across 1 Aerospace & Defense name. FTAI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
This page
|
267,002 | $72,232,051 |
All Filings in FTAI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,232,051 | 267,002 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,612,250 | 80,050 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $26,950,000 | 110,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $18,270,435 | 92,814 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,233,483 | 91,295 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,828,005 | 207,128 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,308,825 | 309,005 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,028,292 | 34,909 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,297,768 | 9,765 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $2,542,122 | 37,773 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,406,267 | 224,273 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,099,413 | 255,961 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,698,800 | 180,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||