Broad Bay Capital Management, LP FTAI — FTAI AVIATION LTD

Ownership history in Broad Bay Capital Management, LP  ·  14 quarters on record

AI Ownership Summary

Broad Bay Capital Management, LP reported FTAI AVIATION LTD (FTAI) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 24.48% in 2024 Q2. The latest visible filing shows FTAI at 3.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Broad Bay Capital Management, LP's position in FTAI AVIATION LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FTAI was reported at 3.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
24.48% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FTAI stock page Broad Bay Capital Management, LP fund profile Broad Bay Capital Management, LP full holdings
How Broad Bay Capital Management, LP held FTAI — position size vs. price
% of Fund (quarterly)    FTAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 156,622 — 0% 3.23% $30.8M 2026-02-17 $284.79
2025 Q3 REDUCED 14.2% +3.8% ❌ 156,622 -25,951 -14.2% 3.23% $26.1M 2025-11-14 $157.77
2025 Q2 REDUCED 22.7% +42.2% ❌ 182,573 -53,600 -22.7% 2.47% $21.0M 2025-08-14 $144.10
2025 Q1 ADDED — — — 236,173 +49,885 +26.8% 3.84% $26.2M 2025-05-15 $116.51
2024 Q4 REDUCED 75.9% -22.7% ✅ 186,288 -585,871 -75.9% 3.30% $26.8M 2025-02-14 $112.10
2024 Q3 ADDED — — — 772,159 +466,059 +152.3% 14.10% $102.6M 2024-11-14 $155.58
2024 Q2 REDUCED 83.1% +29.1% ❌ 306,100 -1,503,400 -83.1% 4.14% $31.6M 2024-08-14 $102.95
2024 Q2 REDUCED 24.6% +29.1% ❌ 1,809,500 -590,500 -24.6% 24.48% $186.8M 2024-08-14 $102.95
2024 Q1 REDUCED 18.4% +56.6% ❌ 2,400,000 -540,000 -18.4% 20.62% $161.5M 2024-05-15 $78.35
2023 Q4 UNCHANGED — — — 2,940,000 — 0% 15.96% $136.4M 2024-02-14 $52.60
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FTAI

As of 2026 Q1 — sorted by position size

WASHINGTON STATE INVESTMENT BOARD 3Y 7Y 76.83% Pingora Partners LLC 27.71% ICG Advisors, LLC 19.14% Cruiser Capital Advisors, LLC 3Y 7Y 13.1% CASPIAN CAPITAL LP 3Y 7Y 11.07% Occam Crest Management LP 9.67% Northern Right Capital Management, L.P. 3Y 7Y 9.01% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 8.49% Rubric Capital Management LP 3Y 7Y 6.69% Appian Way Asset Management LP 3Y 5.72%

FAQ About Broad Bay Capital Management, LP and FTAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Broad Bay Capital Management, LP reported owning FTAI?

Broad Bay Capital Management, LP reported FTAI across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FTAI position in Broad Bay Capital Management, LP's portfolio?

The largest reported portfolio weight for FTAI was 24.48% in 2024 Q2.

What is the latest reported FTAI position on this page?

The most recent filing on this page is 2025 Q4, when Broad Bay Capital Management, LP reported 156,622 shares, equal to 3.23% of portfolio, with an estimated market value of $30.8M.

What does the chart on this FTAI ownership page compare?

The chart compares Broad Bay Capital Management, LP's quarterly FTAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Broad Bay Capital Management, LP time their FTAI position?

Based on 13F filing dates vs. subsequent FTAI price moves, Broad Bay Capital Management, LP correctly timed 3 out of 12 reported position changes (25%). The annualised alpha on FTAI relative to SPY over the holding period was +92.0%.

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