FTAI Infrastructure Inc. - Common Stock (FIP)

CUSIP: 35953C106

Q3 2024 13F Holders as of 30 Sep 2024

Holder snapshot 7 signals
Share change
+7,866,036
Put/Call ratio
5.8%
SEC-reported price per share
$9.36
Number of holders
170
Value change
+$75,831,165
Number of buys
91
Open additional details 1 more signal available
Number of sells
58
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
118,336,412

Security key

35953C106

Report period

Q3 2024

Institutions

170

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
FIG Buyer GP, LLC
Disclosed value leader
WASHINGTON STATE INVESTME...
Comparable rows
0/15
Latest evidence
09 Aug 2024
3/4/5 13F Highest disclosed value: $101,711,273 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 $101.71M.

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
FIG Buyer GP, LLC $76.1M
WASHINGTON STATE INVESTMENT BOARD $101.71M
BlackRock Finance, Inc. $69.07M
VANGUARD GROUP INC $49.25M
Luxor Capital Group, LP $49.03M

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
FIG Buyer GP, LLC
3/4/5
10%+ Owner
—
mixed-class rows
$76,103,791
10,592,474 shares
mixed-class rows
— 09 Aug 2024
WASHINGTON STATE INVESTMENT BOARD
13F 3/4/5
Company · Other*
—
denominator unverified
$101,711,273
11,785,779 shares
— 30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$69,067,461
8,003,182 shares
— 30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$49,249,158
5,706,739 shares
— 30 Jun 2024
Luxor Capital Group, LP
13F
Company
13F
—
denominator unverified
$49,034,737
5,681,893 shares
— 30 Jun 2024
American Assets Capital Advisers, LLC
13F
Company
13F
—
denominator unverified
$39,504,455
4,577,573 shares
— 30 Jun 2024
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 Q3 2024

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

Institutions
170
Shares
95,195,579
Rows available
170
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 Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
159
Q3 2024 holders
170
Holder diff
11
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 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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