Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,836,826
-$2,538,174 QoQ
Shares Held
58,540
-21.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
2.58%
of 13F equity value
Holder Rank
#114
of 674 holders
Holding Since
Dec 2025
3 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, 2026Deltroit Asset Management (UK) LLP holds $64,926,899 across 2 Aerospace & Defense names. FTAI ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
190,338 | $49,090,073 | |
| 2 | FTAI |
FTAI Aviation Ltd.
This page
|
58,540 | $15,836,826 |
All Filings in FTAI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,836,826 | 58,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,375,000 | 75,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,005,877 | 71,150 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||