Security key
35953C106
FTAI Infrastructure Inc. - Common Stock (FIP)
CUSIP: 35953C106
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,136,386
- Total 13F shares
- 99,508,621
- Share change
- +3,222,878
- Total reported value
- $458,805,927
- Put/Call ratio
- 36%
- Price per share
- $4.61
- Number of holders
- 181
- Value change
- +$15,090,657
- Number of buys
- 81
- Number of sells
- 83
Report period
Q4 2025
Institutions
181
Top holders
10
FIP full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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 |
|---|---|---|---|---|---|---|---|---|
| LIF AIV 1, L.P. |
13D/G
|
GCM Investments GP, LLC |
15%
|
19,559,903
|
$87,237,167 | $0 | 26 Feb 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
6.7%
|
7,667,755
|
$47,310,048 | $0 | 30 Jun 2025 | |
| Steven D. Lebowitz |
13D/G
|
— |
5.8%
|
6,683,501
|
$35,021,545 | +$5,090,293 | 31 Dec 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13D/G
13F
|
Company |
5.6%
|
6,576,963
|
$34,463,286 | $0 | 31 Dec 2025 | |
| Long Focus Capital Management, LLC |
13D/G
13F
|
Company |
4.9%
|
5,685,000
|
$24,786,600 | -$70,466 | 30 Sep 2025 | |
| Luxor Capital Group, LP |
13D/G
13F
|
LCG Holdings, LLC · Company |
4.1%
|
4,716,742
|
$20,564,995 | -$8,339,952 | 30 Sep 2025 | |
| Kenneth J. Nicholson |
3/4/5
|
CEO and President |
1.8%
|
2,175,539
|
$5,417,092 | — | 20 Aug 2025 | |
| Joseph P. Adams Jr. |
3/4/5
|
Director |
0.61%
|
725,127
|
$4,503,038 | — | 27 May 2025 | |
| Carl Russell Fletcher IV |
3/4/5
|
CFO and CAO |
0.03%
|
30,000
|
$134,400 | +$44,800 | 21 Aug 2025 | |
| WASHINGTON STATE INVESTMENT BOARD |
13F
3/4/5
|
Company · Other* |
10%
|
11,785,779
|
$51,385,996 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
6,637,349
|
$28,938,842 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
6,281,484
|
$27,387,271 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
4,009,630
|
$17,481,987 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,668,257
|
$11,635,453 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,610,987
|
$11,383,903 | — | 30 Sep 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.9%
|
2,226,353
|
$9,706,899 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
2,155,778
|
$9,399,192 | — | 30 Sep 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,786,946
|
$7,791,085 | — | 30 Sep 2025 | |
| Pingora Partners LLC |
13F
|
Company |
1.5%
|
1,716,173
|
$7,482,514 | — | 30 Sep 2025 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
1.3%
|
1,586,754
|
$6,918,247 | — | 30 Sep 2025 | |
| Occam Crest Management LP |
13F
|
Company |
1.2%
|
1,420,000
|
$6,191,200 | — | 30 Sep 2025 | |
| American Assets Capital Advisers, LLC |
13F
|
Company |
1.1%
|
1,287,999
|
$5,615,676 | — | 30 Sep 2025 | |
| Shay Capital LLC |
13F
|
Company |
1.1%
|
1,270,060
|
$5,537,462 | — | 30 Sep 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1%
|
1,217,730
|
$5,309,303 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,176,984
|
$5,132,529 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
1,107,127
|
$4,827,074 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
959,962
|
$4,185,434 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.8%
|
940,337
|
$4,099,869 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
906,110
|
$3,950,640 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
808,102
|
$3,523,327 | — | 30 Sep 2025 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.68%
|
803,768
|
$3,504,428 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
586,829
|
$2,558,574 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.49%
|
575,507
|
$2,509,211 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
565,698
|
$2,466,442 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
545,498
|
$2,378,000 | — | 30 Sep 2025 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.45%
|
527,557
|
$2,300,149 | — | 30 Sep 2025 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.37%
|
441,457
|
$1,924,753 | — | 30 Sep 2025 | |
| DOHENY ASSET MANAGEMENT /CA |
13F
|
Company |
0.37%
|
440,600
|
$1,921,000 | — | 30 Sep 2025 | |
| COMERICA BANK |
13F
|
Company |
0.33%
|
385,027
|
$1,678,718 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
373,301
|
$1,627,596 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
369,986
|
$1,613,139 | — | 30 Sep 2025 | |
| Caption Management, LLC |
13F
|
Company |
0.29%
|
345,497
|
$1,506,367 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
305,471
|
$1,331,853 | — | 30 Sep 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
0.25%
|
295,000
|
$1,286,200 | — | 30 Sep 2025 | |
| KIM, LLC |
13F
|
Company |
0.25%
|
293,901
|
$1,281,408 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
292,952
|
$1,277,271 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
291,419
|
$1,270,587 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
271,716
|
$1,184,682 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
269,935
|
$1,176,915 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.22%
|
264,057
|
$1,151,288 | — | 30 Sep 2025 |
Institutional Holders of FTAI Infrastructure Inc. - Common Stock (FIP) as of Q4 2025
As of 31 Dec 2025,
FTAI Infrastructure Inc. - Common Stock (FIP) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,508,621 shares.
The largest 10 holders included
WASHINGTON STATE INVESTMENT BOARD, WELLINGTON MANAGEMENT GROUP LLP, BlackRock, Inc., FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., Long Focus Capital Management, LLC, CASPIAN CAPITAL LP, GEODE CAPITAL MANAGEMENT, LLC, and ROYCE & ASSOCIATES LP.
This page lists
181
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
187
Q4 2025 holders
181
Holder diff
-6
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.