Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,600,932
+$1,504,932 QoQ
Shares Held
24,400
+17.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#184
of 675 holders
Holding Since
Jun 2025
5 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
$9,198,020
CallShares
34,000
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, 2026CastleKnight Management LP holds $7,627,178 across 3 Aerospace & Defense names. FTAI ranks #1 (86.5% of the industry book) .
All Filings in FTAI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,198,020 | 34,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,600,932 | 24,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,096,000 | 20,800 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,900,000 | 20,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,452,745 | 27,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,121,442 | 24,700 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,177,300 | 55,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,081,376 | 9,400 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,601,600 | 40,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||