Rubric Capital Management LP: FTAI AVIATION LTD (FTAI): Quarterly 13F Position History
As of Q1 2026, Rubric Capital Management LP reported 2,576,186 shares of FTAI AVIATION LTD (FTAI), worth $631.2M and representing 7.7% of its 13F equity book. Quarter-over-quarter share count change: 1,123,814 (-30.4%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 2,576,186Shares Held (Latest Filing)
- $631.2MReported Market Value (Latest Filing)
- 7.7%Portfolio Weight (% of 13F Equity Book)
- 1,123,814Quarter-over-Quarter Share Change
- -$97.2MQuarter-over-Quarter Value Change
- 3,700,000Peak 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 | 2,576,186 | 1,123,814 | -30.4% | $631.2M | 7.7% | $245.0 |
| Q4 2025 | 3,700,000 | +339,447 | +10.1% | $728.3M | 8.7% | $196.8 |
| Q3 2025 | 3,360,553 | 33,527 | -1.0% | $560.7M | 7.5% | $166.9 |
| Q2 2025 | 3,394,080 | +749,080 | +28.3% | $390.5M | 6.3% | $115.0 |
| Q1 2025 | 2,645,000 | — | — | $293.7M | 5.3% | $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 Rubric Capital Management LP first disclose a FTAI position in 13F-HR filings?
Rubric Capital Management LP 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 Rubric Capital Management LP's most recent quarter-over-quarter share-count change in FTAI?
Between Q4 2025 and Q1 2026, Rubric Capital Management LP reduced its FTAI position by 1,123,814 shares (-30.4%), leaving 2,576,186 shares at a market value of $631.2M.
Does the implied price-per-share represent Rubric Capital Management LP'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.