Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,291,457
-$7,216,458 QoQ
Shares Held
97,185
-28.9% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 674 holders
Holding Since
Dec 2022
15 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 Mar 31, 2026CallValue
$9,261,000
CallShares
37,800
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, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. FTAI ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in FTAI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,291,457 | 97,185 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,261,000 | 37,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,507,915 | 136,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,685 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,437,005 | 7,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,815,145 | 29,541 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,856,767 | 47,086 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,964,550 | 43,155 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $19,525,290 | 175,856 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $27,039,764 | 187,724 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $4,321,200 | 30,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $28,521,668 | 214,610 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,129,200 | 40,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $8,640,867 | 83,705 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,365,000 | 50,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $11,122,602 | 165,269 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $3,365,000 | 50,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $13,208,873 | 284,674 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,494,415 | 182,684 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,557,196 | 49,185 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,413,150 | 157,838 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $25,662 | 1,499 | Shares | Sole | 2026-03-30 | |
| No filing history on record for this holder in this stock. | ||||||