Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,327,006
+$4,692,946 QoQ
Shares Held
19,691
+660.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#204
of 678 holders
Holding Since
Dec 2022
15 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, 2026Diametric Capital, LP holds $23,439,607 across 22 Aerospace & Defense names. FTAI ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
This page
|
19,691 | $5,327,006 | |
| 2 | DCO |
Ducommun Inc /De/
|
10,000 | $1,852,100 | |
| 3 | GE |
General Electric Co
|
4,500 | $1,681,785 | |
| 4 | YSS |
York Space Systems Inc.
|
62,516 | $1,539,143 | |
| 5 | VSEC |
Vse Corp
|
6,328 | $1,445,948 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
4,500 | $1,209,870 | |
| 7 | ATRO |
Astronics Corp
|
13,820 | $1,123,013 | |
| 8 | HEI |
Heico Corp
|
4,174 | $1,076,516 |
All Filings in FTAI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,327,006 | 19,691 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $634,060 | 2,588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,609,051 | 8,174 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,275,477 | 7,644 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,639,204 | 14,249 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $541,937 | 4,881 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $603,383 | 4,189 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $866,375 | 6,519 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $251,571 | 2,437 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $370,621 | 5,507 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,254,841 | 27,044 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,119,917 | 59,632 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,648,833 | 83,665 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,465,222 | 123,935 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,956,983 | 172,721 | Shares | Defined | 2023-03-29 | |
| No filing history on record for this holder in this stock. | ||||||