Q3 2023 Holdings
Filed 2023-11-14 | 2 holdings | $333.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $295.3M | 8,307,211 | 88.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $38.0M | 11,785,779 | 11.4% |