Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$657,387
-$20,046,705 QoQ
Shares Held
2,430
-97.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#384
of 674 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Concentric Capital Strategies, LP holds $50,290,791 across 15 Aerospace & Defense names. FTAI ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPC |
DPC Holdings PLC
|
225,466 | $11,061,361 | |
| 2 | RTX |
RTX Corp
|
48,017 | $9,110,265 | |
| 3 | GE |
General Electric Co
|
19,255 | $7,196,171 | |
| 4 | LMT |
Lockheed Martin Corp
|
10,213 | $5,203,114 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
24,380 | $4,745,567 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
11,218 | $3,139,806 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
6,963 | $1,872,072 | |
| 8 | DCO |
Ducommun Inc /De/
|
9,377 | $1,736,714 |
All Filings in FTAI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,387 | 2,430 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $20,704,092 | 105,177 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,324,852 | 19,926 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $299,114 | 2,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,359,561 | 106,634 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $719,994 | 20,253 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,140,393 | 36,020 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||