FTAI INFRASTRUCTURE INC FIP
COMMON STOCK · Common Stock · CUSIP 35953C106
- SectorIndustrials
- IndustryRailroads, Line-Haul Operating
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 105.0m as of 2024-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $8.63. Options: 9 managers hold calls ($6.2m notional), 4 hold puts ($176.0k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 110 |
| Q4 2022 | 121 |
| Q1 2023 | 119 |
| Q2 2023 | 122 |
| Q3 2023 | 119 |
| Q4 2023 | 125 |
| Q1 2024 | 135 |
| Q2 2024 | 161 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 49 | 51 |
| Q1 2023 | 48 | 53 |
| Q2 2023 | 58 | 46 |
| Q3 2023 | 44 | 44 |
| Q4 2023 | 54 | 39 |
| Q1 2024 | 55 | 53 |
| Q2 2024 | 94 | 47 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $82.7k | $19.0k | 0.23 |
| Q4 2023 | $52.0k | $23.0k | 0.44 |
| Q1 2024 | $224.8k | $64.7k | 0.29 |
| Q2 2024 | $6.2m | $176.0k | 0.03 |
Biggest buyers
| Schonfeld Strategic Advisors LLC | New | +2.0m |
| DEUTSCHE BANK AG\ | Added | +1.8m |
| ACK Asset Management LLC | New | +1.0m |
| RIPOSTE CAPITAL LLC | New | +1.0m |
| Invesco Ltd. | Added | +755.0k |
| Cartenna Capital, LP | New | +650.0k |
| BlackRock Inc. | Added | +620.8k |
| Hood River Capital Management LLC | Added | +618.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +613.7k |
| HIGHLAND PEAK CAPITAL, LLC | New | +596.5k |
Biggest sellers
| MORGAN STANLEY | Reduced | -9.4m |
| Long Focus Capital Management, LLC | Reduced | -775.0k |
| NORGES BANK | Sold out | -738.1k |
| American Assets Capital Advisers, LLC | Reduced | -533.4k |
| Shay Capital LLC | Reduced | -325.0k |
| BARD ASSOCIATES INC | Reduced | -323.1k |
| Philadelphia Financial Management of San Francisco, LLC | Reduced | -307.6k |
| Empyrean Capital Partners, LP | Reduced | -250.0k |
| Pingora Partners LLC | Reduced | -189.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Reduced | -183.2k |
Biggest calls
| Schonfeld Strategic Advisors LLC | New | $2.2m250.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $1.2m143.9k shares |
| PEAK6 Investments LLC | Added | $1.1m122.0k shares |
| CITADEL ADVISORS LLC | Added | $870.8k100.9k shares |
| JANE STREET GROUP, LLC | New | $510.9k59.2k shares |
| SIMPLEX TRADING, LLC | Added | $286.0k33.2k shares |
| Pingora Partners LLC | New | $98.9k11.5k shares |
| GROUP ONE TRADING LLC | New | $3.5k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | New | $107.0k12.5k shares |
| GROUP ONE TRADING LLC | Reduced | $45.7k5.3k shares |
| CITADEL ADVISORS LLC | Reduced | $23.3k2.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| LIF AIV 1, L.P. 13D · may seek influence +1.2 pts · filed 2026-07-02 | 15.8% |
| WELLINGTON MANAGEMENT GROUP LLP 13G · institution +1.3 pts · filed 2026-08-13 | 11.4% |
| BlackRock, Inc. 13G · institution filed 2025-07-17 | 6.7% |
| LEBOWITZ STEVEN D 13G · passive investor +0.7 pts · filed 2026-02-12 | 5.8% |
| FRONTIER CAPITAL MANAGEMENT CO LLC 13G · institution new · filed 2026-02-17 | 5.7% |
Fell to 5% or below in the last year: ALLIANCEBERNSTEIN L.P. (4.4%, 2026-05-18), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 4 | $1.0m | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD 10.60% of their portfolio | 11.8m $101.7m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 8.0m $69.1m | Added +620.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.7m $49.2m | Added +416.8k |
| Luxor Capital Group, LP 7.96% of their portfolio | 5.7m $49.0m | Added +420.0k |
| American Assets Capital Advisers, LLC 12.51% of their portfolio | 4.6m $39.5m | Reduced -533.4k |
| CASPIAN CAPITAL LP 67.93% of their portfolio | 4.4m $37.6m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 3.5m $29.9m | Reduced -9.4m |
| Rubric Capital Management LP 0.73% of their portfolio | 3.2m $27.6m | Unchanged |
| Hood River Capital Management LLC 0.53% of their portfolio | 3.0m $25.5m | Added +618.6k |
| STATE STREET CORP 0.00% of their portfolio | 2.5m $21.5m | Added +533.3k |
| Orchard Capital Management, LLC 6.44% of their portfolio | 2.5m $21.3m | Reduced -29.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.4m $20.5m | Added +135.2k |
| Schonfeld Strategic Advisors LLC 0.13% of their portfolio | 2.0m $17.3m | New |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.9m $16.3m | Added +1.8m |
| Empyrean Capital Partners, LP 0.79% of their portfolio | 1.5m $12.9m | Reduced -250.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.5m $12.7m | Added +449.5k |
| Pingora Partners LLC 8.65% of their portfolio | 1.4m $12.2m | Reduced -189.7k |
| BARD ASSOCIATES INC 3.87% of their portfolio | 1.2m $10.1m | Reduced -323.1k |
| NATIXIS 0.06% of their portfolio | 1.1m $9.6m | Unchanged |
| ACK Asset Management LLC 1.09% of their portfolio | 1.0m $8.8m | New |
| RIPOSTE CAPITAL LLC 2.20% of their portfolio | 1.0m $8.6m | New |
| Invesco Ltd. 0.00% of their portfolio | 940.9k $8.1m | Added +755.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 841.4k $7.3m | Added +13.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 811.2k $7.0m | Added +70.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 794.9k $6.9m | Added +65.2k |
| Long Focus Capital Management, LLC 0.69% of their portfolio | 767.7k $6.6m | Reduced -775.0k |
| Fortress Investment Group LLC 1.40% of their portfolio | 757.3k $6.5m | Unchanged |
| Cartenna Capital, LP 0.44% of their portfolio | 650.0k $5.6m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 613.7k $5.3m | New |
| HIGHLAND PEAK CAPITAL, LLC 3.56% of their portfolio | 596.5k $5.1m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 563.2k $4.9m | Added +51.8k |
| Walleye Capital LLC 0.04% of their portfolio | 493.0k $4.3m | Added +401.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 484.8k $4.2m | Added +83.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 418.6k $3.6m | Added +241.3k |
| Cruiser Capital Advisors, LLC 4.92% of their portfolio | 411.2k $3.5m | Reduced -21.1k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 406.5k $3.5m | Added +371.1k |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.00% of their portfolio | 370.5k $3.2m | Unchanged |
| GILDER GAGNON HOWE & CO LLC 0.04% of their portfolio | 353.3k $3.0m | Added +145.9k |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 320.5k $2.8m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 314.0k $2.7m | Reduced -148.8k |
| KIM, LLC 0.27% of their portfolio | 293.9k $2.5m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 283.8k $2.4m | Added +18.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 233.4k $2.0m | Added +70.1k |
| Biltmore Family Office, LLC 0.36% of their portfolio | 228.2k $2.0m | Reduced -1.4k |
| Philadelphia Financial Management of San Francisco, LLC 0.45% of their portfolio | 221.6k $1.9m | Reduced -307.6k |
| American Assets Investment Management, LLC 0.17% of their portfolio | 213.7k $1.8m | Added +43.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 212.2k $1.8m | Added +127.3k |
| SCOPUS ASSET MANAGEMENT, L.P. 0.06% of their portfolio | 210.0k $1.8m | New |
| Trexquant Investment LP 0.03% of their portfolio | 208.7k $1.8m | New |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio | 204.3k $1.8m | Reduced -2.6k |
| Swiss National Bank 0.00% of their portfolio | 200.1k $1.7m | New |
| Inscription Capital, LLC 0.28% of their portfolio | 200.0k $1.7m | Added +38.5k |
| Informed Momentum Co LLC 0.27% of their portfolio | 191.6k $1.7m | Reduced -92.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 187.2k $1.6m | Reduced -183.2k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 183.5k $1.6m | First filing |
| LPL Financial LLC 0.00% of their portfolio | 183.1k $1.6m | Added +130.9k |
| PDT Partners, LLC 0.14% of their portfolio | 176.1k $1.5m | New |
| Tejara Capital Ltd 0.53% of their portfolio | 167.6k $1.4m | Added +13.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 154.5k $1.3m | Added +22.6k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 148.2k $1.3m | Added +113.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 142.2k $1.2m | Added +51.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 136.7k $1.2m | New |
| Shay Capital LLC 0.30% of their portfolio | 125.0k $1.1m | Reduced -325.0k |
| Quantbot Technologies LP 0.05% of their portfolio | 116.9k $1.0m | New |
| Cerity Partners LLC 0.00% of their portfolio | 116.6k $1.0m | Added +1.4k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 115.4k $995.8k | New |
| Counterpoint Mutual Funds LLC 0.21% of their portfolio | 102.3k $882.7k | Added +79.9k |
| Legal & General Group Plc 0.00% of their portfolio | 100.1k $864.1k | Added +92.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 99.1k $855.6k | Added +89.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 98.0k $846.0k | Unchanged |
| ROYCE & ASSOCIATES LP 0.01% of their portfolio | 96.9k $836.5k | Added +46.7k |
| UBS Group AG 0.00% of their portfolio | 91.5k $789.3k | Reduced -62.4k |
| DOHENY ASSET MANAGEMENT /CA 0.51% of their portfolio | 82.5k $712.0k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 79.9k $689.5k | Added +40.3k |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 78.6k $678.0k | Added +62.7k |
| Clearstead Advisors, LLC 0.01% of their portfolio | 77.8k $671.6k | Reduced -4.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 71.1k $613.7k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 61.9k $534.3k | Reduced -65.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 61.0k $526.0k | Reduced -10.4k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 59.6k $514.5k | Added +5.6k |
| Harbor Advisors LLC 0.09% of their portfolio | 55.0k $474.6k | Unchanged |
| Engineers Gate Manager LP 0.01% of their portfolio | 54.3k $468.4k | Added +36.3k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 54.2k $467.6k | First filing |
| Pathstone Holdings, LLC 0.00% of their portfolio | 53.8k $464.6k | Added +33 |
| Ethic Inc. 0.01% of their portfolio | 50.0k $431.5k | Reduced -1.3k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 49.2k $424.8k | New |
| STEPHENS INC /AR/ 0.01% of their portfolio | 42.2k $364.6k | Reduced -1.1k |
| BARCLAYS PLC 0.00% of their portfolio | 41.5k $358.4k | Reduced -28.0k |
| Gotham Asset Management, LLC 0.00% of their portfolio | 41.2k $355.3k | New |
| NJ State Employees Deferred Compensation Plan 0.04% of their portfolio | 40.0k $345.2k | Unchanged |
| Jump Financial, LLC 0.01% of their portfolio | 39.4k $340.0k | Reduced -14.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 39.0k $336.5k | Added +3.2k |
| Tidal Investments LLC 0.00% of their portfolio | 38.8k $335.2k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 36.2k $312.2k | Reduced -118.3k |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 34.3k $296.0k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 34.1k $294.1k | Added +742 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 33.1k $285.9k | Added +8.6k |
| Fractal Investments LLC 0.05% of their portfolio | 33.0k $284.8k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 32.1k $277.0k | Added +3.6k |
| CITIGROUP INC 0.00% of their portfolio | 30.9k $267.0k | Added +4.2k |