FIP β€” FTAI INFRASTRUCTURE INC

Ownership history in DOHENY ASSET MANAGEMENT /CA  Β·  6 quarters on record

AI Ownership Summary

DOHENY ASSET MANAGEMENT /CA reported FTAI INFRASTRUCTURE INC (FIP) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.3% in 2025 Q4. The latest visible filing shows FIP at 1.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DOHENY ASSET MANAGEMENT /CA's position in FTAI INFRASTRUCTURE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FIP was reported at 1.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.3% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DOHENY ASSET MANAGEMENT /CA held FIP β€” position size vs. price
% of Fund (quarterly)    FIP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 460,900 +20,300 +4.6% 1.30% $2.1M 2026-02-14 (Est.) $5.97
2025 Q3 ADDED 440,600 +220,440 +100.1% 1.22% $1.9M 2025-11-12 $4.54
2025 Q2 ADDED 220,160 +27,500 +14.3% 0.95% $1.4M 2025-08-14 $4.64
2025 Q1 ADDED 192,660 +18,650 +10.7% 0.68% $873K 2025-05-14 $5.15
2024 Q4 REDUCED 174,010 -16,800 -8.8% 0.94% $1.3M 2025-02-10 $6.63
2024 Q3 INITIATED 190,810 β€” β€” 1.22% $1.8M 2024-11-14 $8.35

FAQ About DOHENY ASSET MANAGEMENT /CA and FIP

These are the practical questions this page is built to answer before you even open the full history table.

How long has DOHENY ASSET MANAGEMENT /CA reported owning FIP?

DOHENY ASSET MANAGEMENT /CA reported FIP across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported FIP position in DOHENY ASSET MANAGEMENT /CA's portfolio?

The largest reported portfolio weight for FIP was 1.30% in 2025 Q4.

What is the latest reported FIP position on this page?

The most recent filing on this page is 2025 Q4, when DOHENY ASSET MANAGEMENT /CA reported 460,900 shares, equal to 1.30% of portfolio, with an estimated market value of $2.1M.

What does the chart on this FIP ownership page compare?

The chart compares DOHENY ASSET MANAGEMENT /CA's quarterly FIP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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