Philadelphia Financial Management of San Francisco, LLC
Position in FTAI — FTAI Aviation Ltd.
CIK 1351407
SAN FRANCISCO, CA
Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,451,442
+$2,060,465 QoQ
Shares Held
53,419
-87.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
4.04%
of 13F equity value
Holder Rank
#123
of 674 holders
Holding Since
Dec 2022
3 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, 2026Philadelphia Financial Management of San Francisco, LLC holds $14,451,442 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
|
53,419 | $14,451,442 |
All Filings in FTAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,451,442 | 53,419 | Shares | Sole | 2026-08-14 | |
| 2023-03-31 | $12,390,977 | 443,168 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,769,320 | 1,154,750 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||