Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,289,750
+$4,364,750 QoQ
Shares Held
75,000
+15.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
10.11%
of 13F equity value
Holder Rank
#104
of 674 holders
Holding Since
Sep 2025
4 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, 2026Occam Crest Management LP holds $20,289,750 across 1 Aerospace & Defense name. FTAI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
This page
|
75,000 | $20,289,750 |
All Filings in FTAI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,289,750 | 75,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,925,000 | 65,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,484,225 | 68,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,845,900 | 65,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||