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Volterra Technologies LP

Position in FTAI — FTAI Aviation Ltd.

CIK 1833567 New York, NY

Position in FTAI

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$111,720
New position
Shares Held
456
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in FTAI

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$245,000
PutShares
1,000

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, 2026

Volterra Technologies LP holds $593,114 across 2 Aerospace & Defense names.

# Ticker Company Shares Value (USD) Open

All Filings in FTAI

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $111,720 456
2026-03-31 $245,000 1,000