Position in FTAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,260,950
+$263,319 QoQ
Shares Held
13,310
-12.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,323,000
PutShares
5,400
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $85,363,060 across 26 Aerospace & Defense names. FTAI ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
103,753 | $29,441,988 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
290,936 | $20,513,897 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,708 | $5,867,418 | |
| 4 | RTX |
RTX Corp
|
25,942 | $5,004,211 | |
| 5 | WWD |
Woodward, Inc.
|
11,506 | $4,118,227 | |
| 6 | FTAI |
FTAI Aviation Ltd.
This page
|
13,310 | $3,260,950 | |
| 7 | VVX |
V2X, Inc.
|
37,528 | $2,570,668 | |
| 8 | TDG |
TransDigm Group INC
|
2,138 | $2,477,856 |
All Filings in FTAI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,260,950 | 13,310 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,323,000 | 5,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,997,631 | 15,228 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $5,393,690 | 27,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,385,939 | 8,306 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $887,418 | 7,714 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,648,795 | 14,850 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $5,418,264 | 48,800 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $270,075 | 1,875 | Shares | Other | 2025-02-14 | |
| 2023-09-30 | $2,346,300 | 66,000 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $3,292,640 | 104,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $2,180,880 | 78,000 | Call | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||