Q2 2024 Holdings
Filed 2024-08-05 | 2 holdings | $959.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $857.6M | 8,307,211 | 89.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $101.7M | 11,785,779 | 10.6% |