Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$811,590,000
+$180,424,430 QoQ
Shares Held
3,000,000
+16.5% QoQ
Ownership
2.92%
of shares outstanding
% of Portfolio
7.45%
of 13F equity value
Holder Rank
#9
of 674 holders
Holding Since
Mar 2025
6 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, 2026Rubric Capital Management LP holds $811,590,000 across 1 Aerospace & Defense name. FTAI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
This page
|
3,000,000 | $811,590,000 |
All Filings in FTAI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,590,000 | 3,000,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $631,165,570 | 2,576,186 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $728,345,000 | 3,700,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $560,741,873 | 3,360,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $390,454,963 | 3,394,080 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $293,674,350 | 2,645,000 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||