FTAI — FORTRESS TRANS INFRST INVS L

Ownership history in Advisory Services Network, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FORTRESS TRANS INFRST INVS L (FTAI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 32 -300 -90.4% 0.00% $5K $166.22
2021 Q2 ADDED 332 +7 +2.2% 0.00% $11K $24.51
2020 Q4 REDUCED 325 -3,337 -91.1% 0.00% $8K $16.76
2020 Q3 ADDED 3,662 +1,525 +71.4% 0.00% $63K $12.00
2020 Q1 REDUCED 2,137 -67 -3.0% 0.00% $18K $5.42
2019 Q4 INITIATED 2,204 — — 0.00% $43K $12.58
% of Fund (quarterly)    FTAI price (monthly, adj. close)

Other funds also holding FTAI

As of 2025 Q4 — sorted by position size

Pingora Partners LLC 36.85% Cruiser Capital Advisors, LLC 3Y 7Y 28.4% CASPIAN CAPITAL LP 3Y 7Y 14.51% Rubric Capital Management LP 3Y 7Y 8.71% Newbrook Capital Advisors LP 3Y 7Y 7.8% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 7.75% Shay Capital LLC 3Y 6.4% Northern Right Capital Management, L.P. 3Y 7Y 5.89% Appian Way Asset Management LP 3Y 5.72% Verde Servicos Internacionais S.A. 3Y 7Y 5.48%
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