Position in FTAI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,851,563
+$522,568 QoQ
Shares Held
21,630
-0.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#191
of 674 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BRASADA CAPITAL MANAGEMENT, LP holds $38,637,262 across 8 Aerospace & Defense names. FTAI ranks #4 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
47,190 | $12,170,772 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
31,556 | $8,484,146 | |
| 3 | RTX |
RTX Corp
|
33,194 | $6,297,897 | |
| 4 | FTAI |
FTAI Aviation Ltd.
This page
|
21,630 | $5,851,563 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,045 | $3,547,228 | |
| 6 | TDG |
TransDigm Group INC
|
930 | $1,238,797 | |
| 7 | BA |
Boeing Co
|
4,187 | $906,359 | |
| 8 | SIDU |
Sidus Space Inc.
|
50,000 | $140,500 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,851,563 | 21,630 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $5,328,995 | 21,751 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,320,857 | 21,950 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,662,577 | 21,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,525,128 | 21,950 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,437,108 | 21,950 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,161,678 | 21,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,917,155 | 21,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,271,060 | 22,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,480,600 | 22,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,020,800 | 22,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $782,100 | 22,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $696,520 | 22,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $615,120 | 22,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $428,000 | 25,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||