Position in FTAI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$73,043
-$356,442 QoQ
Shares Held
270
-84.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#563
of 674 holders
Holding Since
Mar 2024
10 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
$1,758,445
CallShares
6,500
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, 2026Jefferies Financial Group Inc. holds $197,272,960 across 24 Aerospace & Defense names. FTAI ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
345,492 | $65,550,197 | |
| 2 | LMT |
Lockheed Martin Corp
|
84,294 | $42,944,421 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
144,402 | $38,823,921 | |
| 4 | GE |
General Electric Co
|
35,301 | $13,193,042 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
47,042 | $8,037,596 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
32,826 | $7,257,172 | |
| 7 | VSEC |
Vse Corp
|
43,179 | $4,105,843 | |
| 8 | TDG |
TransDigm Group INC
|
2,856 | $3,804,306 |
All Filings in FTAI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,758,445 | 6,500 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $73,043 | 270 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,837,500 | 7,500 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $2,450,000 | 10,000 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $429,485 | 1,753 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,921,250 | 25,000 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $787,400 | 4,000 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $2,472,829 | 12,562 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $208,575 | 1,250 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $834,300 | 5,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $346,960 | 3,016 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $575,200 | 5,000 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $1,150,400 | 10,000 | Call | Defined | 2025-08-12 | |
| 2025-03-31 | $2,775,750 | 25,000 | Call | Defined | 2025-05-08 | |
| 2024-12-31 | $18,059,303 | 125,377 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $547,813 | 4,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,754,910 | 17,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,826,600 | 42,000 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||