Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$508,055
-$1,448,044 QoQ
Shares Held
1,878
-84.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#418
of 674 holders
Holding Since
Jun 2024
7 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, 2026Schonfeld Strategic Advisors LLC holds $581,024,434 across 36 Aerospace & Defense names. FTAI ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,104,709 | $188,750,579 | |
| 2 | RTX |
RTX Corp
|
549,664 | $104,287,750 | |
| 3 | LMT |
Lockheed Martin Corp
|
100,502 | $51,201,748 | |
| 4 | BA |
Boeing Co
|
224,366 | $48,568,508 | |
| 5 | MDA |
MDA Space Ltd.
|
985,062 | $40,663,359 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
138,628 | $37,271,524 | |
| 7 | ARXS |
Arxis, Inc.
|
540,316 | $24,930,180 | |
| 8 | HEI |
Heico Corp
|
58,774 | $15,762,037 |
All Filings in FTAI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,055 | 1,878 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,956,099 | 11,723 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,454,105 | 12,640 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,843,034 | 25,606 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,284,028 | 57,512 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $465,150 | 3,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $679,459 | 6,582 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||