Long Focus Capital Management, LLC

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

Symbol: FIP on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 5,685,000 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

LONG FOCUS CAPITAL MANAGEMENT, LLC ownership in FTAI Infrastructure Inc. Common Stock (FIP)

14 Nov 2025 - LONG FOCUS CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,685,000 shares of FTAI Infrastructure Inc. Common Stock (FIP). This represents 4.9% ownership of the company. In their previous filing dated 22 Apr 2025, Long Focus Capital Management, LLC had reported owning 5,701,162 shares, indicating a decrease of +0.28%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
LONG FOCUS CAPITAL MANAGEMENT, LLC	4.9%	-2%	$24,786,600	5,685,000	-16,162	-0.28%	$4.36	13G	30 Sep 2025	14 Nov 2025, 06:43
LONG FOCUS CAPITAL MANAGEMENT, LLC	5%		$25,427,183	5,701,162			$4.46	13G	14 Apr 2025	22 Apr 2025, 17:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.3%	0%	$26,207,850	5,685,000	0		$4.61	Q4 2025
30 Sep 2025	1.5%	-0.1%	$24,786,600	5,685,000	-375,162	-6.2%	$4.36	Q3 2025
30 Jun 2025	2.4%	+0.52%	$37,391,200	6,060,162	+1,294,000	+27%	$6.17	Q2 2025
31 Mar 2025	1.5%	+1.3%	$21,590,714	4,766,162	+4,248,503	+800%	$4.53	Q1 2025
31 Dec 2024	0.29%	0%	$3,758,204	517,659	0		$7.26	Q4 2024
30 Sep 2024	0.43%	-0.21%	$4,845,288	517,659	-250,000	-33%	$9.36	Q3 2024
30 Jun 2024	0.69%	-0.77%	$6,624,897	767,659	-775,000	-50%	$8.63	Q2 2024
31 Mar 2024	1.1%	-0.8%	$9,687,899	1,542,659	-1,096,700	-42%	$6.28	Q1 2024
31 Dec 2023	1.3%	-0.23%	$10,267,107	2,639,359	-453,300	-15%	$3.89	Q4 2023
30 Sep 2023	1.4%	-0.01%	$9,958,362	3,092,659	-25,000	-0.8%	$3.22	Q3 2023
30 Jun 2023	1.7%	-0.1%	$11,504,162	3,117,659	-175,000	-5.3%	$3.69	Q2 2023
31 Mar 2023	1.6%	+0.04%	$9,877,977	3,292,659	+83,590	+2.6%	$3.00	Q1 2023
31 Dec 2022	1.6%	+1.2%	$9,466,754	3,209,069	+2,469,202	+334%	$2.95	Q4 2022
30 Sep 2022	0.38%	+0.38%	$1,776,000	739,867	+739,867	NEW	$2.40	Q3 2022

* 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.