CIK: 0000943712 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $256,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 1,597,477 | $183,774 | 71.6% | $15.67 | +609.8% | SHS | G3730V105 |
| FIP | FTAI INFRASTRUCTURE INC | 11,785,779 | $72,718 | 28.4% | $2.61 | +90.8% | COMMON STOCK | 35953C106 |