Q2 2026 Holdings
Filed 2026-08-03 | 2 holdings | $267.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $213.1M | 787,815 | 79.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $54.7M | 11,785,779 | 20.4% |