Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$411,746
-$213,646 QoQ
Shares Held
1,522
-52.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#441
of 674 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $11,958,863 across 18 Aerospace & Defense names. FTAI ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
14,850 | $2,890,552 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
6,568 | $1,765,872 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
5,813 | $993,209 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
4,475 | $989,333 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
18,861 | $804,798 | |
| 6 | GE |
General Electric Co
|
2,049 | $765,772 | |
| 7 | DPC |
DPC Holdings PLC
|
9,810 | $481,278 | |
| 8 | MRCY |
Mercury Systems Inc
|
3,611 | $441,733 |
All Filings in FTAI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,746 | 1,522 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $625,392 | 3,177 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $566,656 | 3,396 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $665,506 | 5,785 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $212,067 | 1,910 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $203,960 | 1,416 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $315,504 | 2,374 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $492,814 | 10,621 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $894,082 | 25,150 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $888,347 | 28,059 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,137,189 | 40,672 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $1,051,493 | 61,419 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||