Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,471,594
+$24,168,699 QoQ
Shares Held
123,726
+225.8% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#81
of 678 holders
Holding Since
Dec 2022
15 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, 2025CallValue
$2,786,853
CallShares
25,100
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, 2026J. Goldman & Co LP holds $137,881,367 across 12 Aerospace & Defense names. FTAI ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
This page
|
123,726 | $33,471,594 | |
| 2 | KRMN |
Karman Holdings Inc.
|
532,525 | $26,583,648 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
40,216 | $22,545,491 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
76,964 | $20,692,541 | |
| 5 | NPK |
National Presto Industries Inc
|
123,182 | $15,396,518 | |
| 6 | HEI |
Heico Corp
|
21,810 | $7,768,503 | |
| 7 | DCO |
Ducommun Inc /De/
|
19,693 | $3,647,340 | |
| 8 | VSEC |
Vse Corp
|
13,298 | $3,038,593 |
All Filings in FTAI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,471,594 | 123,726 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,302,895 | 37,971 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,386,999 | 22,286 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,863,760 | 184,968 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,639,516 | 405,420 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,994,468 | 279,154 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,786,853 | 25,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $33,256,387 | 230,883 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,603,076 | 222,747 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,656,489 | 326,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,587,505 | 350,483 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,474,294 | 311,946 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,712,409 | 329,463 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,919,958 | 376,499 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,179,082 | 292,528 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $415,776 | 24,286 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||