Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,849,496
+$11,604,411 QoQ
Shares Held
117,730
+42.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
4.56%
of 13F equity value
Holder Rank
#82
of 674 holders
Holding Since
Sep 2024
8 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, 2026Newbrook Capital Advisors LP holds $78,499,969 across 2 Aerospace & Defense names. FTAI ranks #2 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
124,824 | $46,650,473 | |
| 2 | FTAI |
FTAI Aviation Ltd.
This page
|
117,730 | $31,849,496 |
All Filings in FTAI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,849,496 | 117,730 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,245,085 | 82,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,200,269 | 315,978 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,431,519 | 362,169 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,854,743 | 381,213 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,547,295 | 455,258 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $90,622,766 | 629,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,044,038 | 391,603 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||