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FTAI Infrastructure Inc. hedge fund holdings

FIPNASDAQ
$2.69+0.09 (+3.27%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FIP · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-42.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257858$90.5M$100M174Aug 14, 2025
Q3 20257764$87.2M$98.5M177Nov 14, 2025
Q4 20255060$55.9M$43.3M173Feb 14, 2026
Q1 20266455$35.8M$36M181May 15, 2026
Q2 20265655$50.3M$18.2M163Aug 14, 2026

Quarterly action breakdown

Q2 2026
163 filers
New position
17
$4.08M+879K sh
Increased
39
$46.2M+9.96M sh
Reduced
33
-$12.7M-2.74M sh
Out / sold
22
-$5.42M-1.17M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Eagle Investment Management, LLCAdded 117.58%+$13.8M$25.5M0.02%Aug 24, 2026
Wellington Management Group LLPAdded 10.30%+$5.84M$62.6M0.01%Aug 14, 2026
Frontier Capital Management Co LLCAdded 9.29%+$3.26M$38.3M0.36%Aug 14, 2026
CenterBook Partners LPAdded 45.72%+$2.86M$9.11M0.45%Aug 11, 2026
Long Focus Capital Management, LLCReduce 13.65%-$2.58M$16.3M0.42%Aug 14, 2026
Tejara Capital LtdSell 100%-$2.26M$00.00%Aug 11, 2026
Doheny Asset ManagementSell 100%-$1.68M$00.00%Aug 10, 2026
Diamond Hill Capital Management, LLC (Investment Advisor)Added 18.85%+$1.36M$8.59M0.07%Aug 6, 2026
Garnet Equity Capital Holdings, Inc.Added 10.49%+$953K$10M1.89%Aug 14, 2026
CM Wealth Advisors LLCNew Buy+$894K$894K0.16%Aug 10, 2026
Teachers Retirement System of the State of KentuckyAdded 9.93%+$200K$2.21M0.02%Aug 12, 2026
Pingora Partners LLCAdded 2.02%+$192K$9.72M5.67%Aug 14, 2026
Cruiser Capital Advisors, LLCAdded 6.11%+$186K$3.22M1.99%Aug 14, 2026
Connective Capital Management, LLCNew Buy+$167K$167K0.12%Aug 13, 2026
Legacy Wealth Managment, LLCReduce 23.75%-$142K$455K0.19%Aug 13, 2026
Quantinno Capital Management LPAdded 27.38%+$110K$513K0.00%Aug 13, 2026
Bridgefront Capital, LLCSell 100%-$102K$00.00%Aug 14, 2026
Sage Investment Counsel LLCSell 100%-$74.1K$00.00%Jul 22, 2026
McAdam, LLCSell 100%-$73.6K$00.00%Aug 4, 2026
Ethic Inc.Sell 100%-$65.5K$00.00%Jul 29, 2026
Allstate CorpNew Buy+$64.9K$64.9K0.00%Aug 13, 2026
IMC-Chicago, LLCNew Buy+$61.4K$61.4K0.00%Aug 6, 2026
CIBC Asset Management IncSell 100%-$57.7K$00.00%Aug 3, 2026
Occam Crest Management LPReduce 0.92%-$37.8K$4.08M2.12%Aug 14, 2026
Bard Associates IncReduce 0.67%-$37.7K$5.55M1.23%Aug 12, 2026
Orchard Capital Management, LLCAdded 0.90%+$33.9K$3.82M3.72%Aug 12, 2026
Destiny Wealth Partners, LLCSell 100%-$18.6K$00.00%Aug 7, 2026
Mcintyre Freedman & Flynn Investment Advisers IncAdded 3.64%+$9.28K$264K0.16%Aug 12, 2026
American TrustAdded 7.21%+$5.34K$79.4K0.01%Aug 14, 2026
Inscription Capital, LLCAdded 0.49%+$4.6K$941K0.08%Aug 13, 2026
Xponance LLCReduce 8.45%-$4.49K$48.6K0.00%Aug 10, 2026
Versant Capital Management, IncSell 100%-$4.33K$00.00%Jul 2, 2026
Summit Securities Group LLCNew Buy+$3.64K$3.64K0.00%Aug 3, 2026
Annis Gardner Whiting Capital Advisors, LLCSell 100%-$2.99K$00.00%Aug 10, 2026
Eventide Asset Management, LLCAdded 2.78%+$1.36K$50.2K0.00%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 10.29%+$984$10.5K0.00%Aug 13, 2026
MassMutual Private Wealth & Trust, FSBReduce 19.87%-$687$2.77K0.00%Jul 2, 2026
Choreo, LLCReduce 0.95%-$497$51.8K0.00%Aug 4, 2026
Princeton Global Asset Management LLCAdded 1.20%+$195$16.5K0.00%Jul 16, 2026
Hollencrest Capital ManagementAdded 1.24%+$88$7.22K0.00%Aug 13, 2026
Assetmark, IncNew Buy+$23$230.00%Jul 30, 2026

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