Q3 2025 Holdings
Filed 2025-11-14 | 2 holdings | $289.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $238.3M | 1,428,146 | 82.3% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $51.4M | 11,785,779 | 17.7% |