FTAI Infrastructure Inc. - Common Stock (FIP)
CUSIP: 35953C106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,346,741
- Total 13F shares
- 95,195,579
- Share change
- +7,866,036
- Total reported value
- $891,013,835
- Put/Call ratio
- 5.8%
- Price per share
- $9.36
- Number of holders
- 170
- Value change
- +$75,831,165
- Number of buys
- 91
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 35953C106?
CUSIP 35953C106 identifies FIP - FTAI Infrastructure Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 35953C106:
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 |
13F
3/4/5
|
Company · Other* |
10%
|
11,785,779
|
$101,711,273 | — | 30 Jun 2024 | |
| FIG Buyer GP, LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
10,592,474
mixed-class rows
|
$76,103,791 | — | 09 Aug 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
8,003,182
|
$69,067,461 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
5,706,739
|
$49,249,158 | — | 30 Jun 2024 | |
| Luxor Capital Group, LP |
13F
|
Company |
4.9%
|
5,681,893
|
$49,034,737 | — | 30 Jun 2024 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
3.9%
|
4,577,573
|
$39,504,455 | — | 30 Jun 2024 | |
| CASPIAN CAPITAL LP |
13F
|
Company |
3.7%
|
4,361,307
|
$37,638,079 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
3,463,530
|
$29,890,269 | — | 30 Jun 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
2.7%
|
3,193,530
|
$27,560,164 | — | 30 Jun 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.5%
|
2,957,163
|
$25,520,317 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,487,369
|
$21,465,994 | — | 30 Jun 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
2.1%
|
2,471,786
|
$21,331,513 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,373,961
|
$20,491,519 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.7%
|
2,004,437
|
$17,298,290 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,885,850
|
$16,274,886 | — | 30 Jun 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.3%
|
1,500,000
|
$12,945,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,470,225
|
$12,687,889 | — | 30 Jun 2024 | |
| Pingora Partners LLC |
13F
|
Company |
1.2%
|
1,413,209
|
$12,195,994 | — | 30 Jun 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1%
|
1,170,795
|
$10,103,961 | — | 30 Jun 2024 | |
| NATIXIS |
13F
|
Company |
0.96%
|
1,112,600
|
$9,601,738 | — | 30 Jun 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
0.88%
|
1,025,000
|
$8,845,750 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
940,882
|
$8,119,812 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
841,449
|
$7,261,705 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
811,198
|
$7,000,638 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
794,868
|
$6,859,708 | — | 30 Jun 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.66%
|
767,659
|
$6,624,897 | — | 30 Jun 2024 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.65%
|
757,340
|
$6,535,844 | — | 30 Jun 2024 | |
| Cartenna Capital, LP |
13F
|
Company |
0.56%
|
650,000
|
$5,609,500 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
613,731
|
$5,296,499 | — | 30 Jun 2024 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
0.51%
|
596,533
|
$5,148,080 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
563,200
|
$4,860,416 | — | 30 Jun 2024 | |
| RIPOSTE CAPITAL LLC |
13F
|
Company |
0.43%
|
500,000
|
$4,315,000 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.42%
|
493,040
|
$4,254,935 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
418,554
|
$3,612,121 | — | 30 Jun 2024 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.35%
|
411,192
|
$3,548,587 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
406,463
|
$3,507,776 | — | 30 Jun 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.32%
|
370,494
|
$3,197,363 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.3%
|
353,310
|
$3,049,065 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.28%
|
320,492
|
$2,765,846 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
314,013
|
$2,709,932 | — | 30 Jun 2024 | |
| KIM, LLC |
13F
|
Company |
0.25%
|
293,901
|
$2,536,366 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
283,797
|
$2,449,168 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
242,391
|
$2,091,834 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
233,379
|
$2,014,061 | — | 30 Jun 2024 | |
| Biltmore Family Office, LLC |
13F
|
Company |
0.2%
|
228,205
|
$1,969,406 | — | 30 Jun 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.19%
|
221,592
|
$1,912,339 | — | 30 Jun 2024 | |
| American Assets Investment Management, LLC |
13F
|
Company |
0.18%
|
213,728
|
$1,844,473 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
212,243
|
$1,831,657 | — | 30 Jun 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.18%
|
210,000
|
$1,812,300 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.18%
|
208,687
|
$1,800,969 | — | 30 Jun 2024 |
Institutional Holders of FTAI Infrastructure Inc. - Common Stock (FIP) as of Q3 2024
As of 30 Sep 2024,
FTAI Infrastructure Inc. - Common Stock (FIP) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,195,579 shares.
The largest 10 holders included
WASHINGTON STATE INVESTMENT BOARD, BlackRock, Inc., Fortress Investment Group LLC, Luxor Capital Group, LP, VANGUARD GROUP INC, Capital International Investors, Hood River Capital Management LLC, CASPIAN CAPITAL LP, American Assets Capital Advisers, LLC, and Rubric Capital Management LP.
This page lists
170
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.