Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$361,428
+$361,428 QoQ
Shares Held
1,336
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#457
of 674 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Jun 30, 2026CallValue
$2,218,346
CallShares
8,200
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, 2026LMR Partners LLP holds $279,843,862 across 23 Aerospace & Defense names. FTAI ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,071,081 | $183,004,899 | |
| 2 | GE |
General Electric Co
|
115,547 | $43,183,380 | |
| 3 | ARXS |
Arxis, Inc.
|
200,700 | $9,260,298 | |
| 4 | DPC |
DPC Holdings PLC
|
155,100 | $7,609,206 | |
| 5 | FLY |
Firefly Aerospace Inc.
|
241,546 | $7,101,452 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,633 | $5,009,668 | |
| 7 | AADX |
Applied Aerospace & Defense, Inc.
|
200,000 | $4,556,000 | |
| 8 | WWD |
Woodward, Inc.
|
9,503 | $4,042,956 |
All Filings in FTAI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,428 | 1,336 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,218,346 | 8,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $12,642,000 | 51,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $392,000 | 1,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,157,460 | 51,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $314,960 | 1,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,073,744 | 6,435 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $720,200 | 5,000 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $1,592,629 | 56,961 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $703,974 | 41,120 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||