Position in FTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$530,082,433
+$206,071,893 QoQ
Shares Held
1,959,422
+48.2% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
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 Jun 30, 2026CallValue
$5,789,342
CallShares
21,400
PutValue
$41,932,150
PutShares
155,000
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, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. FTAI ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in FTAI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,082,433 | 1,959,422 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,789,342 | 21,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $41,932,150 | 155,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,227,500 | 29,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $324,010,540 | 1,322,492 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,435,000 | 63,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $105,977,740 | 538,368 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $208,889,697 | 1,251,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $125,212,180 | 1,088,423 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,486,211 | 832,984 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $97,510,036 | 676,965 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $83,444,586 | 627,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,819,110 | 569,787 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,180,347 | 448,445 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,269,564 | 285,982 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $17,760,246 | 499,585 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $20,589,352 | 650,327 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $71,110,751 | 2,543,303 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,592,000 | 200,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $27,167,899 | 1,586,910 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||