SEC 13F Intelligence

Cooper Creek Partners Management LLC / FTAI

Cooper Creek Partners Management LLC’s Ftai Aviation Ltd Position

Does Cooper Creek Partners Management LLC own Ftai Aviation Ltd (FTAI)? Not currently — the last reported position was 136.6K shares worth $23M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$23M
Q3 2025
Shares
136.6K
% of Portfolio
+0.70%
Quarters Held
6
position exited

Position History FTAI

Reported value by quarter
Q4 ’22: $33MQ4 ’22Q1 ’23: $22MQ1 ’23Q4 ’24: $17MQ4 ’24Q1 ’25: $30MQ1 ’25Q2 ’25: $25MQ2 ’25Q3 ’25: $23MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025136.6K$23M+0.70%
Q2 2025217.2K$25M+0.77%
Q1 2025270.7K$30M+0.92%
Q4 2024118.4K$17M+0.53%
Q1 2023788.8K$22M+1.55%
Q4 20221.93M$33M+2.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cooper Creek Partners Management LLC’s full portfolio or all institutional holders of FTAI.