Hedge Fund - Rubric Capital Management
Ftai Aviation Ltd. (FTAI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $728,345,000 | 8.71% | 3,700,000 | $170.40 |
| 2 | 2025 - Q3 (2025-09-30) | $560,741,874 | 6.33% | 3,360,553 | $142.21 |
| 3 | 2025 - Q2 (2025-06-30) | $390,454,963 | 5.9% | 3,394,080 | $111.85 |
| 4 | 2025 - Q1 (2025-03-31) | $293,674,350 | 5.26% | 2,645,000 | $118.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1171.0000:1000.0000 on 2022-08-02
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