FTAI Infrastructure Inc. - Common Stock (FIP)

CUSIP: 35953C106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
116,346,741
Total 13F shares
75,911,000
Share change
+3,562,277
Total reported value
$280,109,856
Put/Call ratio
20%
Price per share
$3.69
Number of holders
120
Value change
+$16,183,687
Number of buys
56
Number of sells
46

Quarterly Holders Quick Answers

What is CUSIP 35953C106?
CUSIP 35953C106 identifies FIP - FTAI Infrastructure Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of FIP - FTAI Infrastructure Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WASHINGTON STATE INVESTMENT BOARD
3/4/5 13F
Other* · Company
10%
from 13F
11,785,779
$39,718,075 01 Aug 2022
VANGUARD GROUP INC
13F
Company
4.1%
4,799,181
$14,397,543 31 Mar 2023
13F
Broad Bay Capital Management, LP
13F
Company
3.7%
4,300,000
$12,900,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
3.4%
4,009,343
$12,028,029 31 Mar 2023
13F
American Assets Capital Advisers, LLC
13F
Company
3.1%
3,613,170
$10,839,510 31 Mar 2023
13F
Long Focus Capital Management, LLC
13F
Company
2.8%
3,292,659
$9,877,977 31 Mar 2023
13F
Rubric Capital Management LP
13F
Company
2.7%
3,193,530
$9,580,590 31 Mar 2023
13F
Hood River Capital Management LLC
13F
Company
2.7%
3,120,701
$9,362,000 31 Mar 2023
13F
Empyrean Capital Partners, LP
13F
Company
2.4%
2,743,143
$8,229,429 31 Mar 2023
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
2.1%
2,477,837
$7,433,511 31 Mar 2023
13F
Orchard Capital Management, LLC
13F
Company
2%
2,307,763
$6,923,289 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
2,294,901
$6,884,703 31 Mar 2023
13F
Solas Capital Management, LLC
13F
Company
1.9%
2,220,000
$6,660,000 31 Mar 2023
13F
CASPIAN CAPITAL LP
13F
Company
1.6%
1,869,667
$5,609,001 31 Mar 2023
13F
BARD ASSOCIATES INC
13F
Company
1.3%
1,526,440
$4,579,320 31 Mar 2023
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
1.2%
1,447,086
$4,341,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.2%
1,439,559
$4,318,677 31 Mar 2023
13F
NATIXIS
13F
Company
1.2%
1,362,600
$4,087,800 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
1%
1,212,797
$3,638,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.93%
1,077,962
$3,233,886 31 Mar 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.83%
967,700
$2,903,100 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
913,623
$2,740,869 31 Mar 2023
13F
Fortress Investment Group LLC
13F
Company
0.65%
757,340
$2,272,020 31 Mar 2023
13F
Tejara Capital Ltd
13F
Company
0.58%
680,610
$2,041,830 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
634,788
$1,904,000 31 Mar 2023
13F
TPB WEALTH ADVISORS
13F
Company
0.51%
596,798
$1,790,000 31 Mar 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
0.47%
541,326
$1,623,978 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.37%
435,205
$1,305,615 31 Mar 2023
13F
David M. Knott Jr.
13F
Individual
0.37%
425,000
$1,275,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.35%
406,900
$1,220,700 31 Mar 2023
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.35%
405,000
$1,215,000 31 Mar 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.33%
378,400
$1,135,200 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.3%
348,597
$1,045,791 31 Mar 2023
13F
Shay Capital LLC
13F
Company
0.28%
326,490
$979,470 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.28%
323,817
$971,451 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.28%
322,402
$967,206 31 Mar 2023
13F
KIM, LLC
13F
Company
0.25%
293,901
$881,703 31 Mar 2023
13F
TELEMUS CAPITAL, LLC
13F
Company
0.24%
274,587
$823,761 31 Mar 2023
13F
BlueCrest Capital Management Ltd
13F
Company
0.22%
260,285
$780,855 31 Mar 2023
13F
Cruiser Capital Advisors, LLC
13F
Company
0.22%
252,455
$757,365 31 Mar 2023
13F
Advisors Capital Management, LLC
13F
Company
0.2%
228,872
$687,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.18%
207,464
$622,392 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.16%
187,985
$563,955 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.14%
159,034
$477,102 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
142,700
$428,000 31 Mar 2023
13F
Clearstead Advisors, LLC
13F
Company
0.11%
131,021
$393,063 31 Mar 2023
13F
Cerity Partners LLC
13F
Company
0.1%
112,955
$338,866 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.1%
110,659
$331,977 31 Mar 2023
13F
Biltmore Family Office, LLC
13F
Company
0.09%
109,584
$328,752 31 Mar 2023
13F
CFM WEALTH PARTNERS LLC
13F
Company
0.09%
105,213
$315,639 31 Mar 2023
13F

Institutional Holders of FTAI Infrastructure Inc. - Common Stock (FIP) as of Q2 2023

As of 30 Jun 2023, FTAI Infrastructure Inc. - Common Stock (FIP) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,911,000 shares. The largest 10 holders included WASHINGTON STATE INVESTMENT BOARD, BlackRock Inc., VANGUARD GROUP INC, Broad Bay Capital Management, LP, MORGAN STANLEY, American Assets Capital Advisers, LLC, Rubric Capital Management LP, Hood River Capital Management LLC, Long Focus Capital Management, LLC, and Empyrean Capital Partners, LP. This page lists 120 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
118
Q2 2023 holders
120
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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