FTAI Infrastructure Inc. - FIP

Sector: Industrials · Industry: Railroads, Line-Haul Operating
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$485.2M
QoQ value delta ($000)
-$5K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
104,523,216
QoQ shares delta
-123 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WELLINGTON MANAGEMENT GROUP LLP 62,595 13,490,351 0.01%
WASHINGTON STATE INVESTMENT BOARD 54,686 11,785,779 20.42%
BlackRock, Inc. 41,530 8,950,618 0.0%
FRONTIER CAPITAL MANAGEMENT CO LLC 38,315 8,257,704 0.36%
CASPIAN CAPITAL LP 24,180 5,211,307 13.73%
VANGUARD CAPITAL MANAGEMENT LLC 22,494 4,847,955 0.0%
ALLIANCEBERNSTEIN L.P. 21,011 4,253,292 0.01%
Long Focus Capital Management, LLC 16,319 3,517,209 0.42%
ROYCE & ASSOCIATES LP 15,346 3,307,338 0.12%
STATE STREET CORP 13,928 3,001,777 0.0%
GEODE CAPITAL MANAGEMENT, LLC 13,675 2,946,803 0.0%
First Eagle Investment Management, LLC 12,748 2,747,562 0.02%
GARNET EQUITY CAPITAL HOLDINGS, INC. 10,041 2,164,177 1.89%
Shay Capital LLC 9,901 2,134,051 0.64%
Pingora Partners LLC 9,716 2,094,053 5.67%
CenterBook Partners LP 9,108 1,962,977 0.45%
Diamond Hill Capital Management, LLC (Investment Advisor) 8,591 1,851,613 0.07%
GOLDMAN SACHS GROUP INC 6,261 1,349,528 0.0%
ARES MANAGEMENT LLC 5,556 1,197,554 0.24%
BARD ASSOCIATES INC 5,551 1,196,467 1.23%
UBS Group AG 4,895 1,055,149 0.0%
NORTHERN TRUST CORP 4,849 1,045,124 0.0%
CITADEL ADVISORS LLC 4,848 1,044,971 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 4,160 896,668 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,136 891,425 0.0%