FTAI Infrastructure Inc. - Common Stock (FIP)

CUSIP: 35953C106

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
+3,562,277
Put/Call ratio
20%
SEC-reported price per share
$3.69
Number of holders
120
Value change
+$16,183,687
Number of buys
56
Open additional details 1 more signal available
Number of sells
46
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
118,336,412

Security key

35953C106

Report period

Q2 2023

Institutions

120

Top holders

10

Ownership snapshot

Top reported holders of FIP - FTAI Infrastructure Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
WASHINGTON STATE INVESTME...
Disclosed value leader
WASHINGTON STATE INVESTME...
Comparable rows
0/15
Latest evidence
31 Mar 2023
3/4/5 13F Highest disclosed value: $39,718,075 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

WASHINGTON STATE INVESTMENT BOARD has the largest disclosed position value at $39.72M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens WASHINGTON STATE INVESTMENT BOARD's linked filing trail.
Disclosed position value Top 5
WASHINGTON STATE INVESTMENT BOARD $39.72M
VANGUARD GROUP INC $14.4M
Broad Bay Capital Management, LP $12.9M
MORGAN STANLEY $12.03M
American Assets Capital Advisers,... $10.84M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
WASHINGTON STATE INVESTMENT BOARD
3/4/5 13F
Other* · Company
—
denominator unverified
$39,718,075
11,785,779 shares
— 01 Aug 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$14,397,543
4,799,181 shares
— 31 Mar 2023
Broad Bay Capital Management, LP
13F
Company
13F
—
denominator unverified
$12,900,000
4,300,000 shares
— 31 Mar 2023
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$12,028,029
4,009,343 shares
— 31 Mar 2023
American Assets Capital Advisers, LLC
13F
Company
13F
—
denominator unverified
$10,839,510
3,613,170 shares
— 31 Mar 2023
Long Focus Capital Management, LLC
13F
Company
13F
—
denominator unverified
$9,877,977
3,292,659 shares
— 31 Mar 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
120
Shares
75,911,000
Rows available
120
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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