FTAI Infrastructure Inc. - Common Stock (FIP)
CUSIP: 35953C106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,136,386
- Total 13F shares
- 93,404,429
- Share change
- -3,118,731
- Total reported value
- $576,320,440
- Put/Call ratio
- 72%
- Price per share
- $6.17
- Number of holders
- 182
- Value change
- -$10,015,583
- Number of buys
- 95
- Number of sells
- 76
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 |
|---|---|---|---|---|---|---|---|---|
| LIF AIV 1, L.P. |
13D/G
|
GCM Investments GP, LLC |
15%
|
19,559,903
|
$87,237,167 | $0 | 26 Feb 2025 | |
| FIG Buyer GP, LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
10,592,474
mixed-class rows
|
$76,103,791 | — | 09 Aug 2024 | |
| WASHINGTON STATE INVESTMENT BOARD |
13F
3/4/5
|
Company · Other* |
10%
|
11,785,779
|
$53,389,579 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
6.7%
|
7,667,755
|
$47,310,048 | $0 | 30 Jun 2025 | |
| Luxor Capital Group, LP |
13F
|
Company |
8%
|
9,484,315
|
$42,963,947 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
6,445,821
|
$29,199,569 | — | 31 Mar 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
5%
|
5,911,277
|
$26,778,085 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
4.5%
|
5,345,350
|
$24,214,436 | — | 31 Mar 2025 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
4%
|
4,766,162
|
$21,590,714 | — | 31 Mar 2025 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
3%
|
3,584,490
|
$16,237,740 | — | 31 Mar 2025 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
2.9%
|
3,466,774
|
$15,704,486 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,589,993
|
$11,735,321 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,561,289
|
$11,602,639 | — | 31 Mar 2025 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.9%
|
2,192,479
|
$9,931,930 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,944,207
|
$8,808,577 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
1,678,723
|
$7,604,615 | — | 31 Mar 2025 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.4%
|
1,615,755
|
$7,319,370 | — | 31 Mar 2025 | |
| Pingora Partners LLC |
13F
|
Company |
1.3%
|
1,490,744
|
$6,753,070 | — | 31 Mar 2025 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.2%
|
1,471,790
|
$6,667,209 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
1,286,241
|
$5,826,672 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.1%
|
1,257,327
|
$5,695,690 | — | 31 Mar 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.95%
|
1,127,765
|
$5,108,776 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
1,074,813
|
$4,868,906 | — | 31 Mar 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
1,069,759
|
$4,846,008 | — | 31 Mar 2025 | |
| Joseph P. Adams Jr. |
3/4/5
|
Director |
0.61%
|
725,127
|
$4,503,038 | — | 27 May 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
891,158
|
$4,036,946 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
868,948
|
$3,936,335 | — | 31 Mar 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.59%
|
692,367
|
$3,136,422 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
685,450
|
$3,105,088 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
569,125
|
$2,578,136 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
555,157
|
$2,514,859 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
512,932
|
$2,323,579 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.4%
|
475,356
|
$2,153,363 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
467,064
|
$2,115,800 | — | 31 Mar 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.37%
|
442,810
|
$2,005,929 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.37%
|
435,087
|
$1,970,944 | — | 31 Mar 2025 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.34%
|
406,746
|
$1,845,289 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.34%
|
404,750
|
$1,833,518 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
400,727
|
$1,815,293 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
381,824
|
$1,729,662 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.29%
|
344,784
|
$1,561,871 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
343,561
|
$1,556,331 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.27%
|
314,013
|
$1,422,479 | — | 31 Mar 2025 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.25%
|
290,051
|
$1,340,036 | — | 31 Mar 2025 | |
| Tejara Capital Ltd |
13F
|
Company |
0.25%
|
294,500
|
$1,334,085 | — | 31 Mar 2025 | |
| KIM, LLC |
13F
|
Company |
0.25%
|
293,901
|
$1,331,372 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
291,325
|
$1,319,702 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
259,751
|
$1,176,672 | — | 31 Mar 2025 | |
| Biltmore Family Office, LLC |
13F
|
Company |
0.19%
|
224,796
|
$1,018,324 | — | 31 Mar 2025 | |
| Inscription Capital, LLC |
13F
|
Company |
0.14%
|
161,500
|
$1,014,220 | — | 31 Mar 2025 |
Institutional Holders of FTAI Infrastructure Inc. - Common Stock (FIP) as of Q2 2025
As of 30 Jun 2025,
FTAI Infrastructure Inc. - Common Stock (FIP) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,404,429 shares.
The largest 10 holders included
WASHINGTON STATE INVESTMENT BOARD, BlackRock, Inc., Luxor Capital Group, LP, Long Focus Capital Management, LLC, VANGUARD GROUP INC, Hood River Capital Management LLC, Capital International Investors, FRONTIER CAPITAL MANAGEMENT CO LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
182
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
171
Q2 2025 holders
182
Holder diff
11
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.