Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,722,380
+$18,573,380 QoQ
Shares Held
231,850
+28.7% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
7.12%
of 13F equity value
Holder Rank
#51
of 674 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)
Derivatives in FTAI
reported options exposure · as of Jun 30, 2026CallValue
$5,410,600
CallShares
20,000
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, 2026Shay Capital LLC holds $112,491,218 across 15 Aerospace & Defense names. FTAI ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
This page
|
231,850 | $62,722,380 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
126,807 | $21,666,244 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
50,902 | $11,253,414 | |
| 4 | HAWK |
HawkEye 360, Inc.
|
231,312 | $4,677,128 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
5,000 | $2,803,050 | |
| 6 | DPC |
DPC Holdings PLC
|
53,600 | $2,629,616 | |
| 7 | BA |
Boeing Co
|
9,000 | $1,948,230 | |
| 8 | ARXS |
Arxis, Inc.
|
25,000 | $1,153,500 |
All Filings in FTAI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,410,600 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $62,722,380 | 231,850 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||