Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,530
+$270,530 QoQ
Shares Held
1,000
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#497
of 674 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Jun 30, 2026CallValue
$2,705,300
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Caption Management, LLC holds $14,950,931 across 8 Aerospace & Defense names. FTAI ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
53,200 | $11,516,204 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
4,500 | $1,209,870 | |
| 3 | LUNR |
Intuitive Machines, Inc.
|
50,700 | $1,084,473 | |
| 4 | HAWK |
HawkEye 360, Inc.
|
24,700 | $499,434 | |
| 5 | PL |
Planet Labs PBC
|
9,000 | $298,170 | |
| 6 | FTAI |
FTAI Aviation Ltd.
This page
|
1,000 | $270,530 | |
| 7 | SPCE |
Virgin Galactic Holdings, Inc
|
25,000 | $72,250 | |
| 8 | SATL |
Satellogic Inc.
|
100,037 | $0 |
All Filings in FTAI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,530 | 1,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,705,300 | 10,000 | Call | Sole | 2026-08-14 | |
| 2025-03-31 | $3,663,990 | 33,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $11,177,504 | 77,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $10,924,380 | 82,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,445,360 | 18,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,800,537 | 17,442 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $27,934,038 | 270,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $46,092,195 | 446,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $41,362,580 | 614,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $8,236,000 | 177,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,845,760 | 298,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,532,233 | 54,574 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,658,515 | 187,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,812,845 | 247,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $141,915 | 3,992 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,691,100 | 85,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,804,442 | 88,580 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,360,950 | 232,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,603,184 | 200,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $998,563 | 35,714 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,339,500 | 262,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $493,347 | 28,817 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,519,872 | 205,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,426,848 | 375,400 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||