Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,186,815
-$1,961,190 QoQ
Shares Held
4,387
-65.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#332
of 674 holders
Holding Since
Mar 2023
13 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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $39,933,858 across 20 Aerospace & Defense names. FTAI ranks #13 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRMN |
Karman Holdings Inc.
|
102,646 | $5,124,088 | |
| 2 | RTX |
RTX Corp
|
25,345 | $4,808,706 | |
| 3 | BA |
Boeing Co
|
19,977 | $4,324,421 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
6,875 | $3,501,506 | |
| 5 | HEI |
Heico Corp
|
7,925 | $2,822,805 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
12,327 | $2,725,253 | |
| 7 | MOG-A |
Moog Inc.
|
6,004 | $2,544,735 | |
| 8 | LOAR |
Loar Holdings Inc.
|
30,364 | $2,447,642 |
All Filings in FTAI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,186,815 | 4,387 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,148,005 | 12,849 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,690,336 | 44,147 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,904,666 | 41,380 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,651,987 | 40,438 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,328,029 | 11,961 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,433,797 | 18,313 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,019,385 | 19,562 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,825,647 | 27,127 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $732,331 | 15,783 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,332,556 | 37,484 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,608,676 | 50,811 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $110,581 | 3,955 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||