Security key
35953C106
FTAI Infrastructure Inc. - Common Stock (FIP)
CUSIP: 35953C106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,136,386
- 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
Report period
Q2 2023
Institutions
120
Top holders
10
FIP full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
FTAI Infrastructure Inc. SEC filings
FTAI Infrastructure Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 35953C106
Recent filing periods:
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 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.
| 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 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
3.6%
|
4,300,000
|
$12,900,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
4,009,343
|
$12,028,029 | — | 31 Mar 2023 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
3.1%
|
3,613,170
|
$10,839,510 | — | 31 Mar 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
2.8%
|
3,292,659
|
$9,877,977 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
2.7%
|
3,193,530
|
$9,580,590 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.6%
|
3,120,701
|
$9,362,000 | — | 31 Mar 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.3%
|
2,743,143
|
$8,229,429 | — | 31 Mar 2023 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.1%
|
2,477,837
|
$7,433,511 | — | 31 Mar 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
2%
|
2,307,763
|
$6,923,289 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
2,294,901
|
$6,884,703 | — | 31 Mar 2023 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.9%
|
2,220,000
|
$6,660,000 | — | 31 Mar 2023 | |
| CASPIAN CAPITAL LP |
13F
|
Company |
1.6%
|
1,869,667
|
$5,609,001 | — | 31 Mar 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.3%
|
1,526,440
|
$4,579,320 | — | 31 Mar 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,447,086
|
$4,341,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,439,559
|
$4,318,677 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
1.2%
|
1,362,600
|
$4,087,800 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
1%
|
1,212,797
|
$3,638,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
1,077,962
|
$3,233,886 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.82%
|
967,700
|
$2,903,100 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
913,623
|
$2,740,869 | — | 31 Mar 2023 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.64%
|
757,340
|
$2,272,020 | — | 31 Mar 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.58%
|
680,610
|
$2,041,830 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
634,788
|
$1,904,000 | — | 31 Mar 2023 | |
| TPB WEALTH ADVISORS |
13F
|
Company |
0.51%
|
596,798
|
$1,790,000 | — | 31 Mar 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.46%
|
541,326
|
$1,623,978 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
435,205
|
$1,305,615 | — | 31 Mar 2023 | |
| David M. Knott Jr. |
13F
|
Individual |
0.36%
|
425,000
|
$1,275,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
406,900
|
$1,220,700 | — | 31 Mar 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.34%
|
405,000
|
$1,215,000 | — | 31 Mar 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.32%
|
378,400
|
$1,135,200 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
348,597
|
$1,045,791 | — | 31 Mar 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.28%
|
326,490
|
$979,470 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.27%
|
323,817
|
$971,451 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
322,402
|
$967,206 | — | 31 Mar 2023 | |
| KIM, LLC |
13F
|
Company |
0.25%
|
293,901
|
$881,703 | — | 31 Mar 2023 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.23%
|
274,587
|
$823,761 | — | 31 Mar 2023 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.22%
|
260,285
|
$780,855 | — | 31 Mar 2023 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.21%
|
252,455
|
$757,365 | — | 31 Mar 2023 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.19%
|
228,872
|
$687,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
207,464
|
$622,392 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
187,985
|
$563,955 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
159,034
|
$477,102 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
142,700
|
$428,000 | — | 31 Mar 2023 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.11%
|
131,021
|
$393,063 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.1%
|
112,955
|
$338,866 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
110,659
|
$331,977 | — | 31 Mar 2023 | |
| Biltmore Family Office, LLC |
13F
|
Company |
0.09%
|
109,584
|
$328,752 | — | 31 Mar 2023 | |
| CFM WEALTH PARTNERS LLC |
13F
|
Company |
0.09%
|
105,213
|
$315,639 | — | 31 Mar 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.