Security key
35953C106
FTAI Infrastructure Inc. - Common Stock (FIP)
CUSIP: 35953C106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,136,386
- Total 13F shares
- 89,047,699
- Share change
- -2,054,438
- Total reported value
- $646,479,646
- Put/Call ratio
- 64%
- Price per share
- $7.26
- Number of holders
- 172
- Value change
- -$38,957,167
- Number of buys
- 95
- Number of sells
- 63
Report period
Q4 2024
Institutions
172
Top holders
10
FIP full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 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
|
$110,314,891 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.9%
|
8,153,226
|
$76,314,193 | — | 30 Sep 2024 | |
| Fortress Investment Group LLC |
13F
|
Company |
5.9%
|
6,941,671
|
$64,974,041 | — | 30 Sep 2024 | |
| Luxor Capital Group, LP |
13F
|
Company |
5%
|
5,940,484
|
$55,602,930 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
5,806,647
|
$54,350,217 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
3.9%
|
4,566,974
|
$42,746,877 | — | 30 Sep 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
3.8%
|
4,439,273
|
$41,551,595 | — | 30 Sep 2024 | |
| CASPIAN CAPITAL LP |
13F
|
Company |
3.7%
|
4,361,307
|
$40,821,834 | — | 30 Sep 2024 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
3%
|
3,581,221
|
$33,520,229 | — | 30 Sep 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
2.7%
|
3,150,352
|
$29,487,295 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,736,030
|
$25,609,247 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,543,305
|
$23,805,335 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,427,301
|
$22,723,938 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.8%
|
2,113,390
|
$19,781,329 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,805,548
|
$16,898,501 | — | 30 Sep 2024 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
1.5%
|
1,755,349
|
$16,430,067 | — | 30 Sep 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.2%
|
1,471,790
|
$13,775,954 | — | 30 Sep 2024 | |
| Pingora Partners LLC |
13F
|
Company |
1.2%
|
1,395,369
|
$13,060,654 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
1,394,475
|
$13,052,286 | — | 30 Sep 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.98%
|
1,159,415
|
$10,852,125 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
947,049
|
$8,864,378 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
915,522
|
$8,569,286 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
854,307
|
$7,996,313 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
848,363
|
$7,940,678 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
752,578
|
$7,044,126 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
713,314
|
$6,676,619 | — | 30 Sep 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.47%
|
552,741
|
$5,173,656 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
539,549
|
$5,050,179 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
518,294
|
$4,851,232 | — | 30 Sep 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.44%
|
517,659
|
$4,845,288 | — | 30 Sep 2024 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.36%
|
426,627
|
$3,993,229 | — | 30 Sep 2024 | |
| NATIXIS |
13F
|
Company |
0.36%
|
422,400
|
$3,953,664 | — | 30 Sep 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.3%
|
358,668
|
$3,357,132 | — | 30 Sep 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.3%
|
358,487
|
$3,355,438 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.29%
|
348,349
|
$3,260,547 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
314,013
|
$2,939,161 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
311,033
|
$2,911,269 | — | 30 Sep 2024 | |
| KIM, LLC |
13F
|
Company |
0.25%
|
293,901
|
$2,750,913 | — | 30 Sep 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.21%
|
251,252
|
$2,351,719 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
249,183
|
$2,332,353 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
243,001
|
$2,274,496 | — | 30 Sep 2024 | |
| Biltmore Family Office, LLC |
13F
|
Company |
0.19%
|
230,031
|
$2,153,086 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
209,184
|
$1,957,960 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
200,100
|
$1,872,936 | — | 30 Sep 2024 | |
| Inscription Capital, LLC |
13F
|
Company |
0.17%
|
200,000
|
$1,872,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
192,632
|
$1,803,036 | — | 30 Sep 2024 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.16%
|
190,810
|
$1,786,000 | — | 30 Sep 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.16%
|
187,200
|
$1,752,192 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
186,865
|
$1,749,056 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
182,300
|
$1,706,328 | — | 30 Sep 2024 |
Institutional Holders of FTAI Infrastructure Inc. - Common Stock (FIP) as of Q4 2024
As of 31 Dec 2024,
FTAI Infrastructure Inc. - Common Stock (FIP) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,047,699 shares.
The largest 10 holders included
WASHINGTON STATE INVESTMENT BOARD, BlackRock, Inc., Luxor Capital Group, LP, VANGUARD GROUP INC, Hood River Capital Management LLC, Capital International Investors, Philadelphia Financial Management of San Francisco, LLC, American Assets Capital Advisers, LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
170
Q4 2024 holders
172
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.