Reported 50,000 shares, down 10,000 (16.7%) from the prior quarter.
Reported value -9.7%; share count -16.7% 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 |
|---|---|
| 2024-03-31 | 4845600 |
| 2024-06-30 | 7742250 |
| 2024-09-30 | 7974000 |
| 2024-12-31 | 7202000 |
| 2025-03-31 | 7772100 |
| 2025-06-30 | 8052800 |
| 2025-09-30 | 13181940 |
| 2025-12-31 | 0 |
| 2026-06-30 | 7973060 |
| 2026-09-30 | 9265488 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 55,472 | +26,000 (88.2%) | 1.65% | $9,265,488 | 2026-10-29 | |
| Q2 2026 | New | 29,472 | +29,472 (0.0%) | 0.68% | $7,973,060 | 2026-08-13 | |
| Q4 2025 | Reduced | 0 | -79,000 (-100.0%) | 0 | $0 | 2026-02-05 | |
| Q3 2025 | Added | 79,000 | +9,000 (12.9%) | 2.39% | $13,181,940 | 2025-10-29 | |
| Q2 2025 | Unchanged | 70,000 | 0 (0.0%) | 2.11% | $8,052,800 | 2025-08-05 | |
| Q1 2025 | Added | 70,000 | +20,000 (40.0%) | 2.7% | $7,772,100 | 2025-05-15 | |
| Q4 2024 | Reduced | 50,000 | -10,000 (-16.7%) | 2.0% | $7,202,000 | 2025-02-14 | |
| Q3 2024 | Reduced | 60,000 | -15,000 (-20.0%) | 2.61% | $7,974,000 | 2024-11-05 | |
| Q2 2024 | Added | 75,000 | +3,000 (4.2%) | 2.42% | $7,742,250 | 2024-08-07 | |
| Q1 2024 | New | 72,000 | +72,000 (0.0%) | 1.86% | $4,845,600 | 2024-05-08 |
Who else reported the position
493 managers reported FTAI FIN HOLDCO LTD SHS for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital International Investors | Added | 10,677,171 | +3,034,838 | 0.29% | $1,537,939,711 | 4 qtrs |
| VANGUARD GROUP INC | Added | 10,547,939 | +184,730 | 0.03% | $1,519,325,133 | 9 qtrs |
| BlackRock Inc | Added | 9,653,680 | +1,839,938 | 0.03% | $1,390,515,962 | 2 qtrs |
| FMR LLC | Reduced | 7,414,518 | -185,555 | 0.06% | $1,067,987,178 | 9 qtrs |
| CIBC Private Wealth Group LLC | Reduced | 3,724,591 | -76,072 | 1.14% | $628,636,454 | 6 qtrs |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Added | 2,488,704 | +828,673 | 1.56% | $358,472,924 | 3 qtrs |
| STATE STREET CORPORATION | Added | 2,392,884 | +67,835 | 0.01% | $344,671,011 | 9 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,386,999 | +674 | 0.03% | $343,901,468 | 9 qtrs |
| WASHINGTON STATE INVESTMENT BOARD | Reduced | 2,070,848 | -4,351,750 | 77.71% | $298,284,946 | 9 qtrs |
| Hood River Capital Management LLC | Added | 2,069,824 | +153,909 | 4.4% | $298,137,449 | 9 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 14, 2025
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 50,000
- 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.