Position in FTAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,149,000
-$17,858,750 QoQ
Shares Held
180,200
-42.8% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
5.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Sep 30, 2025CallValue
$10,845,900
CallShares
65,000
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 Mar 31, 2026Shay Capital LLC holds $52,353,137 across 8 Aerospace & Defense names. FTAI ranks #1 (84.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
This page
|
180,200 | $44,149,000 | |
| 2 | BA |
Boeing Co
|
24,000 | $4,776,720 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
2,000 | $849,380 | |
| 4 | FLY |
Firefly Aerospace Inc.
|
25,000 | $711,750 | |
| 5 | SARO |
StandardAero, Inc.
|
23,796 | $614,650 | |
| 6 | EMBJ |
Embraer S.A.
|
9,000 | $534,060 | |
| 7 | PEW |
GrabAGun Digital Holdings Inc.
|
127,284 | $383,124 | |
| 8 | VOYG |
Voyager Technologies, Inc./TX
|
14,299 | $334,453 |
All Filings in FTAI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,149,000 | 180,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,007,750 | 315,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,845,900 | 65,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $48,891,815 | 293,011 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,788,464 | 424,100 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $32,211,200 | 280,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $27,751,948 | 249,950 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,436,820 | 94,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $10,045,061 | 69,738 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,656,200 | 178,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $19,545,603 | 147,070 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,269,891 | 51,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,861,830 | 87,100 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $67,300 | 1,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,862,960 | 40,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,940,405 | 167,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,616,992 | 651,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,974,020 | 392,490 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $195,720 | 7,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $18,003,905 | 1,051,630 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||