Position in FTAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$324,010,540
+$218,032,800 QoQ
Shares Held
1,322,492
+145.6% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 99.59515823158098.ToString("F0")%
Shared 0.ToString("F0")%
None 0.40484176841901504.ToString("F0")%
Common Shares in FTAI Over Time
Shares Held
Position Value (USD)
Derivatives in FTAI
reported options exposure · as of Mar 31, 2026CallValue
$15,435,000
CallShares
63,000
PutValue
$7,227,500
PutShares
29,500
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $12,849,476,683 across 65 Aerospace & Defense names. FTAI ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,901,894 | $3,093,630,456 | |
| 2 | RTX |
RTX Corp
|
10,199,612 | $1,967,505,152 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,701,825 | $1,028,566,009 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,133,461 | $773,292,429 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,315,562 | $764,104,415 | |
| 6 | BA |
Boeing Co
|
3,661,939 | $728,835,716 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,102,616 | $725,717,909 | |
| 8 | GD |
General Dynamics Corp
|
1,687,567 | $579,206,743 |
All Filings in FTAI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||