Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ftai Aviation LTD(FTAI) | 787,815 | $213.1M | 79.58% |
| 2 | Ftai Infrastructure Inc(FIP) | 11,785,779 | $54.7M | 20.42% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 23.17% | 20.42% | -2.75% |
| Unclassified | 76.83% | 79.58% | +2.75% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.83% | 79.58% | +2.75% |
| Small Cap | 23.17% | 20.42% | -2.75% |
Quarter-over-quarter position changes