FIP FTAI INFRASTRUCTURE INC

Ownership history in CASPIAN CAPITAL LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which CASPIAN CAPITAL LP reported a position in FTAI INFRASTRUCTURE INC (FIP). 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.

Peak position
67.93% (2024 Q2)
Avg. % of fund
24.42%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,211,307 +850,000 +19.5% 15.89% $24.0M $4.58
2024 Q3 UNCHANGED 4,361,307 0% 55.63% $40.8M $9.05
2024 Q2 UNCHANGED 4,361,307 0% 67.93% $37.6M $8.32
2024 Q1 ADDED 4,361,307 +2,770,251 +174.1% 44.48% $27.4M $6.03
2023 Q4 UNCHANGED 1,591,056 0% 12.25% $6.19B $3.72
2023 Q3 UNCHANGED 1,591,056 0% 12.68% $5.12B $3.05
2023 Q2 REDUCED 1,591,056 -278,611 -14.9% 12.12% $5.87B $3.47
2023 Q1 UNCHANGED 1,869,667 0% 1.82% $5.61B $2.79
2022 Q4 REDUCED 1,869,667 -200,000 -9.7% 12.48% $5.52B $2.71
2022 Q3 INITIATED 2,069,667 8.95% $5.0M $2.18
% of Fund (quarterly)    FIP price (monthly, adj. close)
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