GARNET EQUITY CAPITAL HOLDINGS, INC.: FTAI AVIATION LTD (FTAI): Quarterly 13F Position History
As of Q1 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. reported 90,028 shares of FTAI AVIATION LTD (FTAI), worth $22.1M and representing 12.5% of its 13F equity book. Quarter-over-quarter share count change: 29,000 (-24.4%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 90,028Shares Held (Latest Filing)
- $22.1MReported Market Value (Latest Filing)
- 12.5%Portfolio Weight (% of 13F Equity Book)
- 29,000Quarter-over-Quarter Share Change
- -$1.4MQuarter-over-Quarter Value Change
- 286,791Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 90,028 | 29,000 | -24.4% | $22.1M | 12.5% | $245.0 |
| Q4 2025 | 119,028 | 18,000 | -13.1% | $23.4M | 11.7% | $196.8 |
| Q3 2025 | 137,028 | +9,028 | +7.1% | $22.9M | 10.0% | $166.9 |
| Q2 2025 | 128,000 | +40,000 | +45.5% | $14.7M | 6.8% | $115.0 |
| Q1 2025 | 88,000 | +88,000 | — | $9.8M | 5.5% | $111.0 |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 41,000 | -100.0% | $0 | 0.0% | — |
| Q2 2024 | 41,000 | 13,963 | -25.4% | $4.2M | 3.2% | $103.2 |
| Q1 2024 | 54,963 | 196,038 | -78.1% | $3.7M | 3.1% | $67.3 |
| Q4 2023 | 251,001 | 35,790 | -12.5% | $11.6M | 11.7% | $46.4 |
| Q3 2023 | 286,791 | +30,000 | +11.7% | $10.2M | 9.4% | $35.5 |
| Q2 2023 | 256,791 | +65,700 | +34.4% | $8.1M | 8.7% | $31.7 |
| Q1 2023 | 191,091 | 200 | -0.1% | $5.3M | 8.5% | $28.0 |
| Q4 2022 | 191,291 | — | — | $3.3M | 7.6% | $17.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GARNET EQUITY CAPITAL HOLDINGS, INC. first disclose a FTAI position in 13F-HR filings?
GARNET EQUITY CAPITAL HOLDINGS, INC. first reported FTAI AVIATION LTD (FTAI) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was GARNET EQUITY CAPITAL HOLDINGS, INC.'s most recent quarter-over-quarter share-count change in FTAI?
Between Q4 2025 and Q1 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. reduced its FTAI position by 29,000 shares (-24.4%), leaving 90,028 shares at a market value of $22.1M.
Does the implied price-per-share represent GARNET EQUITY CAPITAL HOLDINGS, INC.'s cost basis in FTAI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.