Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,355,274
+$2,298,414 QoQ
Shares Held
90,028
0.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
11.01%
of 13F equity value
Holder Rank
#95
of 674 holders
Holding Since
Dec 2022
13 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 Dec 31, 2025CallValue
$7,874,000
CallShares
40,000
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, 2026GARNET EQUITY CAPITAL HOLDINGS, INC. holds $26,598,974 across 2 Aerospace & Defense names. FTAI ranks #1 (91.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
This page
|
90,028 | $24,355,274 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
45,000 | $2,243,700 |
All Filings in FTAI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,355,274 | 90,028 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,056,860 | 90,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,874,000 | 40,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $23,430,661 | 119,028 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,864,492 | 137,028 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,725,120 | 128,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,770,640 | 88,000 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $4,232,430 | 41,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,699,009 | 54,963 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,646,446 | 251,001 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,195,420 | 286,791 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,130,003 | 256,791 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,342,904 | 191,091 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,274,901 | 191,291 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||