Position in FTAI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,424,061
-$3,218,519 QoQ
Shares Held
38,532
-30.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
3.83%
of 13F equity value
Holder Rank
#149
of 674 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Verde Servicos Internacionais S.A. holds $19,490,041 across 2 Aerospace & Defense names. FTAI ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
This page
|
38,532 | $10,424,061 | |
| 2 | BA |
Boeing Co
|
41,881 | $9,065,980 |
All Filings in FTAI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,424,061 | 38,532 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $13,642,580 | 55,684 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $17,079,296 | 86,763 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $14,735,239 | 88,309 | Shares | Sole | 2025-11-06 | |
| 2024-12-31 | $9,775,562 | 67,867 | Shares | Sole | 2025-01-22 | |
| No filing history on record for this holder in this stock. | ||||||