Reported 832,420 shares, unchanged from the prior quarter.
Reported value 30.5%; share count 0.0% 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
265 managers reported FTAI FIN HOLDCO LTD SHS for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 8,507,122 | +84,611 | < 0.01% | $394,730,461 | 5 qtrs |
| WASHINGTON STATE INVESTMENT BOARD | Unchanged | 8,307,211 | 0 | 89.37% | $385,454,590 | 5 qtrs |
| BlackRock Inc | Added | 7,247,549 | +543,956 | < 0.01% | $336,286,276 | 5 qtrs |
| FMR LLC | Added | 6,866,787 | +649,804 | 0.02% | $318,618,914 | 5 qtrs |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Reduced | 4,561,020 | -539,746 | 2.14% | $211,631,307 | 5 qtrs |
| Hood River Capital Management LLC | Reduced | 3,457,905 | -113,825 | 4.41% | $160,446,792 | 5 qtrs |
| Broad Bay Capital Management LP | Unchanged | 2,940,000 | 0 | 15.96% | $136,416,000 | 5 qtrs |
| CIBC Private Wealth Group LLC | Added | 2,858,682 | +1,359,302 | 0.28% | $132,642,814 | 2 qtrs |
| MORGAN STANLEY | Reduced | 2,776,523 | -629,449 | 0.01% | $128,830,686 | 5 qtrs |
| Great Mountain Partners LLC | Unchanged | 2,555,523 | 0 | 10.95% | $118,576,267 | 5 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 832,420
- 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.