Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,279,572
+$56,967,227 QoQ
Shares Held
633,126
+35.7% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#28
of 674 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$196,000
PutShares
800
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, 2026RAYMOND JAMES FINANCIAL INC holds $5,233,235,261 across 66 Aerospace & Defense names. FTAI ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,577,612 | $868,510,323 | |
| 2 | GE |
General Electric Co
|
1,577,055 | $589,392,763 | |
| 3 | BA |
Boeing Co
|
2,030,438 | $439,528,910 | |
| 4 | LMT |
Lockheed Martin Corp
|
667,969 | $340,303,485 | |
| 5 | GD |
General Dynamics Corp
|
800,998 | $283,745,529 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
945,762 | $274,828,976 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
381,944 | $214,121,624 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,226,693 | $209,592,764 |
All Filings in FTAI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,279,572 | 633,126 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $196,000 | 800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $114,312,345 | 466,581 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $80,984,087 | 411,400 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $59,265,164 | 355,179 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $417,150 | 2,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $575,200 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,638,422 | 135,939 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,921,431 | 134,391 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $832,725 | 7,500 | Put | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||