Owl Creek Asset Management, L.P.: FTAI AVIATION LTD (FTAI): Quarterly 13F Position History
As of Q1 2026, Owl Creek Asset Management, L.P. reported 205,370 shares of FTAI AVIATION LTD (FTAI), worth $50.3M and representing 9.7% of its 13F equity book. Quarter-over-quarter share count change: 63,071 (-23.5%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 205,370Shares Held (Latest Filing)
- $50.3MReported Market Value (Latest Filing)
- 9.7%Portfolio Weight (% of 13F Equity Book)
- 63,071Quarter-over-Quarter Share Change
- -$2.5MQuarter-over-Quarter Value Change
- 320,179Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 205,370 | 63,071 | -23.5% | $50.3M | 9.7% | $245.0 |
| Q4 2025 | 268,441 | +5,173 | +2.0% | $52.8M | 6.4% | $196.8 |
| Q3 2025 | 263,268 | 56,911 | -17.8% | $43.9M | 5.0% | $166.9 |
| Q2 2025 | 320,179 | +207,238 | +183.5% | $36.8M | 4.9% | $115.0 |
| Q1 2025 | 112,941 | — | — | $12.5M | 2.0% | $111.0 |
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 Owl Creek Asset Management, L.P. first disclose a FTAI position in 13F-HR filings?
Owl Creek Asset Management, L.P. first reported FTAI AVIATION LTD (FTAI) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Owl Creek Asset Management, L.P.'s most recent quarter-over-quarter share-count change in FTAI?
Between Q4 2025 and Q1 2026, Owl Creek Asset Management, L.P. reduced its FTAI position by 63,071 shares (-23.5%), leaving 205,370 shares at a market value of $50.3M.
Does the implied price-per-share represent Owl Creek Asset Management, L.P.'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.