Newbrook Capital Advisors LP FTAI — FTAI AVIATION LTD

Ownership history in Newbrook Capital Advisors LP  ·  6 quarters on record

AI Ownership Summary

Newbrook Capital Advisors LP reported FTAI AVIATION LTD (FTAI) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 11.62% in 2024 Q4. The latest visible filing shows FTAI at 7.80% 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.

What this FTAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Newbrook Capital Advisors 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 7.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.62% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 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 Newbrook Capital Advisors LP fund profile Newbrook Capital Advisors LP full holdings
How Newbrook Capital Advisors 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 12.8% +24.7% ❌ 315,978 -46,191 -12.8% 7.80% $62.2M 2026-02-14 (Est.) $279.38
2025 Q3 REDUCED — — — 362,169 -19,044 -5.0% 7.39% $60.4M 2025-11-14 $158.03
2025 Q2 REDUCED 16.3% +42.2% ❌ 381,213 -74,045 -16.3% 5.53% $43.9M 2025-08-14 $144.35
2025 Q1 REDUCED 27.6% +3.9% ❌ 455,258 -173,892 -27.6% 7.98% $50.5M 2025-05-15 $116.71
2024 Q4 ADDED — — — 629,150 +237,547 +60.7% 11.62% $90.6M 2025-02-14 $112.29
2024 Q3 INITIATED — — — 391,603 — — 7.02% $52.0M 2024-11-14 $155.84

🏢 Other funds also holding FTAI

As of 2026 Q1 — sorted by position size

ICG Advisors, LLC 19.14% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 8.49% Appian Way Asset Management LP 3Y 5.72% Verde Servicos Internacionais S.A. 3Y 7Y 4.18% Morey & Quinn Wealth Partners, LLC 4.11% APEIRON CAPITAL Ltd 3Y 2.52% Fortitude Advisory Group L.L.C. 3Y 1.54% Retireful, LLC 3Y 1.24% Yorktown Management & Research Co Inc 3Y 7Y 1.19% PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.89%

FAQ About Newbrook Capital Advisors 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 Newbrook Capital Advisors LP reported owning FTAI?

Newbrook Capital Advisors LP reported FTAI across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported FTAI position in Newbrook Capital Advisors LP's portfolio?

The largest reported portfolio weight for FTAI was 11.62% in 2024 Q4.

What is the latest reported FTAI position on this page?

The most recent filing on this page is 2025 Q4, when Newbrook Capital Advisors LP reported 315,978 shares, equal to 7.80% of portfolio, with an estimated market value of $62.2M.

What does the chart on this FTAI ownership page compare?

The chart compares Newbrook Capital Advisors 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 Newbrook Capital Advisors LP time their FTAI position?

Based on 13F filing dates vs. subsequent FTAI price moves, Newbrook Capital Advisors LP correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on FTAI relative to SPY over the holding period was +41.0%.

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