- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 3,521,257
- combined, among listed positions
- Reported value
- $163m
- combined, at the quarter end
Among the 93 comparable managers: 1 buyer (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,057,435.
Managers listing FTAI in Q4 2023
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Oaktree Capital Management LP | 1,167,061 | $54m | 0.79% | Trimmed | -644,472 | 13 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 782,728 | $36m | 0.09% | Trimmed | -303,827 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 659,300 | $31m | 0.07% | Added | +21,200 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 590,304 | $27m | 0.06% | Trimmed | -70,490 | 14 Feb 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 267,039 | $12m | under 0.1% | Trimmed | -35,596 | 8 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 54,825 | $2.5m | under 0.1% | Trimmed | -24,250 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Two Sigma Advisers LPexisting position · 659,300 shares now+21,200
Reductions
- Oaktree Capital Management LPexisting position · 1,167,061 shares now-644,472
- Point72 Asset Management LPexisting position · 782,728 shares now-303,827
- Two Sigma Investments LPexisting position · 590,304 shares now-70,490
- First Eagle Investment Management LLCexisting position · 267,039 shares now-35,596
- GAMCO Investors Incexisting position · 54,825 shares now-24,250
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2022 | 2 | $38m | n.a. | n.a. |
| Q1 2023 | 3 | $65m | n.a. | n.a. |
| Q2 2023 | 8 | $133m | n.a. | n.a. |
| Q3 2023 | 6 | $163m | n.a. | n.a. |
| Q4 2023 | 6 | $163m | 1 | 5 |
| Q1 2024 | 6 | $645m | 1 | 6 |
| Q2 2024 | 6 | $1.1bn | 4 | 2 |
| Q3 2024 | 7 | $1.3bn | 5 | 2 |
| Q4 2024 | 11 | $1.6bn | 8 | 3 |
| Q1 2025 | 8 | $1.6bn | 5 | 5 |
| Q2 2025 | 12 | $2.4bn | 7 | 6 |
| Q3 2025 | 11 | $3.4bn | 4 | 7 |
| Q4 2025 | 12 | $4.2bn | 14 | 18 |
| Q1 2026 | 11 | $5.5bn | 11 | 22 |
| Q2 2026 | 11 | $5.7bn | 18 | 14 |
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 →