Position in FTAI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$6,664,000
+$6,630,628 QoQ
Shares Held
27,200
+13500.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Freemont Management S.A. holds $1,708,600 across 1 Aerospace & Defense name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
10,000 | $1,708,600 |
All Filings in FTAI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,664,000 | 27,200 | Shares | Defined | 2026-05-06 | |
| 2025-09-30 | $33,372 | 200 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $195,568 | 1,700 | Shares | Defined | 2025-08-07 | |
| 2024-12-31 | $1,440,400 | 10,000 | Shares | Defined | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||