L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 23 Jan 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 11 listed it in both
Shares listed
24,014,578
combined, among listed positions
Reported value
$4.7bn
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,006,870.

Managers listing FTAI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Capital World Investors8,916,830$1.8bn0.24%Added+2,596,26511 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,390,921$1.1bn0.05%Trimmed-660,46817 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP2,647,329$521m0.09%Added+472,60217 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co2,286,363$450m0.37%Trimmed-141,36923 Jan 2026 (the filing on sec.gov)
Artisan Partners LP1,000,812$197m0.29%Trimmed-142,70817 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC608,141$120munder 0.1%Trimmed-97,31512 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc523,692$103munder 0.1%Added+232,85217 Feb 2026 (the filing on sec.gov)
Oaktree Capital Management LP517,328$102m1.45%Trimmed-67,84717 Feb 2026 (the filing on sec.gov)
Invesco Ltd432,740$85munder 0.1%Added+33,80119 Feb 2026 (the filing on sec.gov)
Millennium Management LLC411,676$81munder 0.1%Trimmed-124,98017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC256,762$51m0.06%Trimmed-11,48117 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC215,490$42munder 0.1%Trimmed-78,88617 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP164,215$32munder 0.1%Added+140,85817 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP156,587$31munder 0.1%Trimmed-37,22617 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP152,146$30munder 0.1%Trimmed-266,29813 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP96,128$19munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd83,395$16munder 0.1%Added+39,69517 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP54,000$11m0.15%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP41,332$8.1munder 0.1%Added+7,67017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP14,000$2.8munder 0.1%Added+10,85917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC13,400$2.6munder 0.1%Trimmed-32,99913 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.8,377$1.6munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC6,882$1.4munder 0.1%Added+1527 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC6,284$1.2munder 0.1%Trimmed-22817 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc2,850$561kunder 0.1%Trimmed-7005 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

051015Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FTAI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20222$38mn.a.n.a.
Q1 20233$65mn.a.n.a.
Q2 20238$133mn.a.n.a.
Q3 20236$163mn.a.n.a.
Q4 20236$163m15
Q1 20246$645m16
Q2 20246$1.1bn42
Q3 20247$1.3bn52
Q4 202411$1.6bn83
Q1 20258$1.6bn55
Q2 202512$2.4bn76
Q3 202511$3.4bn47
Q4 202512$4.2bn1418
Q1 202611$5.5bn1122
Q2 202611$5.7bn1814

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FTAI and V →FTAI and MA →FTAI and MCO →Choose a stock to compare with FTAI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FTAI, latest filings →Back to the 13F Explorer →