Reported 1,389,473 shares, down 500,000 (26.5%) from the prior quarter.
Reported value 20.1%; share count -26.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 32347778 |
| 2023-03-31 | 38849665 |
| 2023-06-30 | 35852417 |
| 2023-09-30 | 29592531 |
| 2023-12-31 | 38624288 |
| 2024-03-31 | 20689366 |
| 2024-06-30 | 0 |
| 2025-12-31 | 21937161 |
| 2026-03-31 | 11378045 |
| 2026-06-30 | 12563684 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 46,441 | 0 (0.0%) | 7.13% | $12,563,684 | 2026-08-14 | |
| Q1 2026 | Reduced | 46,441 | -65,000 (-58.3%) | 11.07% | $11,378,045 | 2026-05-15 | |
| Q4 2025 | New | 111,441 | +111,441 (0.0%) | 14.51% | $21,937,161 | 2026-02-17 | |
| Q2 2024 | Reduced | 0 | -307,420 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Reduced | 307,420 | -525,000 (-63.1%) | 33.6% | $20,689,366 | 2024-05-15 | |
| Q4 2023 | Unchanged | 832,420 | 0 (0.0%) | 76.43% | $38,624,288 | 2024-02-14 | |
| Q3 2023 | Reduced | 832,420 | -300,000 (-26.5%) | 73.26% | $29,592,531 | 2023-11-14 | |
| Q2 2023 | Reduced | 1,132,420 | -257,053 (-18.5%) | 73.99% | $35,852,417 | 2023-08-14 | |
| Q1 2023 | Reduced | 1,389,473 | -500,000 (-26.5%) | 12.59% | $38,849,665 | 2023-05-15 | |
| Q4 2022 | New | 1,889,473 | +1,889,473 (0.0%) | 73.22% | $32,347,778 | 2023-02-14 |
Who else reported the position
214 managers reported FTAI FIN HOLDCO LTD SHS for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | Unchanged | 11,785,779 | 0 | 90.31% | $329,530,381 | 2 qtrs |
| VANGUARD GROUP INC | Added | 7,727,512 | +97,945 | < 0.01% | $216,061,235 | 2 qtrs |
| MORGAN STANLEY | Added | 6,420,019 | +1,126,695 | 0.02% | $179,503,731 | 2 qtrs |
| Hood River Capital Management LLC | Added | 3,512,690 | +169,577 | 3.18% | $98,215,000 | 2 qtrs |
| Broad Bay Capital Management LP | Reduced | 3,500,000 | -550,000 | 13.41% | $97,860,000 | 2 qtrs |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Added | 3,425,863 | +2,648,525 | 0.99% | $95,787,129 | 2 qtrs |
| Empyrean Capital Partners LP | Unchanged | 2,743,200 | 0 | 2.63% | $76,699,872 | 2 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 2,627,978 | +1,494,515 | 0.02% | $73,478,273 | 2 qtrs |
| Great Mountain Partners LLC | Unchanged | 2,555,523 | 0 | 8.67% | $71,452,423 | 2 qtrs |
| The Goldman Sachs Group Inc | Added | 2,543,303 | +956,393 | 0.02% | $71,110,752 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 1,389,473
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.