CIK: 0000943712 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $260,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 1,864,577 | $207,024 | 79.5% | $15.67 | +647.1% | SHS | G3730V105 |
| FIP | FTAI INFRASTRUCTURE INC | 11,785,779 | $53,390 | 20.5% | $2.61 | +133.5% | COMMON STOCK | 35953C106 |