Waterloo Capital, L.P.

Position in FTAI — FTAI Aviation Ltd.

CIK 1730942 Austin, TX

Position in FTAI

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,076,709

+$81,029 QoQ

Shares Held

3,980

-2.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#342

of 674 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Waterloo Capital, L.P. holds $10,194,793 across 13 Aerospace & Defense names. FTAI ranks #3 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	5,835	$2,180,714
2	HWM	Howmet Aerospace Inc.	4,119	$1,107,434
3	FTAI	FTAI Aviation Ltd. This page	3,980	$1,076,709
4	GD	General Dynamics Corp	2,926	$1,036,506
5	BA	Boeing Co	3,769	$815,875
6	KTOS	Kratos Defense & Security Solutions, Inc.	14,993	$747,550
7	RTX	RTX Corp	3,597	$682,458
8	NOC	Northrop Grumman Corp /De/	1,310	$667,196

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,076,709	3,980	-2.1%	Shares	Sole	2026-07-29
2026-03-31	$995,680	4,064	-11.0%	Shares	Sole	2026-05-12
2025-12-31	$898,620	4,565	-13.3%	Shares	Sole	2026-02-10
2025-09-30	$878,851	5,267	+22.6%	Shares	Sole	2025-11-05
2025-06-30	$494,211	4,296	-9.4%	Shares	Sole	2025-08-12
2025-03-31	$526,726	4,744	+56.0%	Shares	Sole	2025-05-12
2024-12-31	$438,025	3,041	-14.1%	Shares	Sole	2025-02-13
2024-09-30	$470,466	3,540	-35.4%	Shares	Sole	2024-11-14
2024-06-30	$566,113	5,484	-27.9%	Shares	Sole	2024-08-12
2024-03-31	$512,018	7,608	-56.9%	Shares	Sole	2024-05-14
2023-12-31	$819,470	17,661	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.