FIP — FTAI INFRASTRUCTURE INC

Ownership history in DLD Asset Management, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which DLD Asset Management, 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
0.11% (2025 Q2)
Avg. % of fund
0.05%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 30,000 -71,000 -70.3% 0.01% $138K $4.58
2025 Q3 REDUCED 101,000 -7,000 -6.5% 0.03% $441K $4.30
2025 Q3 REDUCED 108,000 -115,000 -51.6% 0.03% $471K $4.30
2025 Q2 INITIATED 223,000 — — 0.11% $1.4M $6.06
% of Fund (quarterly)    FIP price (monthly, adj. close)

Other funds also holding FIP

As of 2025 Q4 — sorted by position size

CASPIAN CAPITAL LP 3Y 7Y 15.89% Pingora Partners LLC 4.99% Orchard Capital Management, LLC 3Y 3.26% Cruiser Capital Advisors, LLC 3Y 7Y 2.3% BARD ASSOCIATES INC 3Y 7Y 1.43% DOHENY ASSET MANAGEMENT /CA 3Y 7Y 1.3% GARNET EQUITY CAPITAL HOLDINGS, INC. 3Y 7Y 1.18% Long Focus Capital Management, LLC 3Y 0.69% AREX Capital Management, LP 3Y 0.66% Shay Capital LLC 3Y 0.55%
← Back to DLD Asset Management, LP Holdings