Value Aligned Research Advisors, LLC
Position in FTAI — FTAI Aviation Ltd.
CIK 1963565
PRINCETON, NJ
Position in FTAI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$376,918,357
+$114,549,817 QoQ
Shares Held
1,393,259
+30.1% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
2.25%
of 13F equity value
Holder Rank
#15
of 674 holders
Holding Since
Mar 2026
2 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
$25,781,509
CallShares
95,300
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, 2026Value Aligned Research Advisors, LLC holds $477,678,428 across 2 Aerospace & Defense names. FTAI ranks #1 (78.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
This page
|
1,393,259 | $376,918,357 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
589,723 | $100,760,071 |
All Filings in FTAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,781,509 | 95,300 | Call | Sole | 2026-08-17 | |
| 2026-06-30 | $376,918,357 | 1,393,259 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $12,323,500 | 50,300 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $262,368,540 | 1,070,892 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||