Luxor Capital Group, LP

Holdings History for FTAI Infrastructure Inc. - Common Stock (FIP)

Symbol: FIP on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 4,716,742 shares
Security Ownership %: 4.1%

Shares, Excluding Options vs Price

Value, Excluding Options

LCG Holdings, LLC ownership in FTAI Infrastructure Inc. Common Stock (FIP)

14 Nov 2025 - LCG Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,716,742 shares of FTAI Infrastructure Inc. Common Stock (FIP). This represents 4.1% ownership of the company. In their previous filing dated 14 Aug 2025, Luxor Capital Group, LP had reported owning 6,629,575 shares, indicating a decrease of +29%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
LCG Holdings, LLC	4.1%	-28%	$20,564,995	4,716,742	-1,912,833	-29%	$4.36	13G/A	30 Sep 2025	14 Nov 2025, 16:10
Luxor Capital Group, LP	5.8%	-31%	$41,898,914	6,629,575	-2,821,302	-30%	$6.32	13G/A	30 Jun 2025	14 Aug 2025, 16:20
Luxor Capital Group, LP	8.3%	+16%	$42,150,911	9,450,877	+1,247,101	+15%	$4.46	13G/A	31 Mar 2025	15 May 2025, 16:10
Luxor Capital Group, LP	7.2%		$36,588,841	8,203,776			$4.46	13G/A	31 Dec 2024	14 Feb 2025, 16:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.57%	-2.7%	$3,843,800	833,796	-3,882,946	-82%	$4.61	Q4 2025
30 Sep 2025	2.8%	-1.1%	$20,564,995	4,716,742	-1,912,833	-29%	$4.36	Q3 2025
30 Jun 2025	5.3%	-2.3%	$40,904,478	6,629,575	-2,854,740	-30%	$6.17	Q2 2025
31 Mar 2025	5.5%	+0.74%	$42,963,947	9,484,315	+1,280,539		$4.53	Q1 2025
31 Dec 2024	7.7%	+2.1%	$59,559,414	8,203,776	+2,263,292	+38%	$7.26	Q4 2024
30 Sep 2024	7.4%	+0.32%	$55,602,930	5,940,484	+258,591	+4.6%	$9.36	Q3 2024
30 Jun 2024	8%	+0.54%	$49,034,737	5,681,893	+420,019	+8%	$8.63	Q2 2024
31 Mar 2024	4.9%	+0.92%	$33,044,569	5,261,874	+992,061	+23%	$6.28	Q1 2024
31 Dec 2023	2.7%	+0.89%	$16,609,573	4,269,813	+1,403,628	+49%	$3.89	Q4 2023
30 Sep 2023	1%	+1%	$9,229,116	2,866,185	+2,866,185	NEW	$3.22	Q3 2023

* 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.