FIP β€” FTAI INFRASTRUCTURE COMMON STOCK

Ownership history in GARNET EQUITY CAPITAL HOLDINGS, INC.  Β·  8 quarters on record

AI Ownership Summary

GARNET EQUITY CAPITAL HOLDINGS, INC. reported FTAI INFRASTRUCTURE COMMON STOCK (FIP) in 8 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 2.57% in 2025 Q3. The latest visible filing shows FIP at 0.15% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GARNET EQUITY CAPITAL HOLDINGS, INC.'s position in FTAI INFRASTRUCTURE COMMON STOCK, 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 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.57% in 2025 Q3

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

Time in book
Holding Window
2025 Q2 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 GARNET EQUITY CAPITAL HOLDINGS, INC. 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 REDUCED 250,000 -1,712,854 -87.3% 0.15% $1.2M 2026-02-14 (Est.) $5.97
2025 Q4 ADDED 1,962,854 +1,462,854 +292.6% 1.18% $9.0M 2026-02-14 (Est.) $5.97
2025 Q3 REDUCED 500,000 -1,086,754 -68.5% 0.81% $2.2M 2025-11-14 $4.40
2025 Q3 ADDED 1,586,754 +1,086,754 +217.4% 2.57% $6.9M 2025-11-14 $4.40
2025 Q2 REDUCED 500,000 -276,832 -35.6% 0.73% $3.1M 2025-08-08 $4.89
2025 Q2 ADDED 776,832 +764,832 +6373.6% 1.13% $4.8M 2025-08-08 $4.89
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GARNET EQUITY CAPITAL HOLDINGS, INC. and FIP

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

How long has GARNET EQUITY CAPITAL HOLDINGS, INC. reported owning FIP?

GARNET EQUITY CAPITAL HOLDINGS, INC. reported FIP across 6 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported FIP position in GARNET EQUITY CAPITAL HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for FIP was 2.57% in 2025 Q3.

What is the latest reported FIP position on this page?

The most recent filing on this page is 2025 Q4, when GARNET EQUITY CAPITAL HOLDINGS, INC. reported 250,000 shares, equal to 0.15% of portfolio, with an estimated market value of $1.2M.

What does the chart on this FIP ownership page compare?

The chart compares GARNET EQUITY CAPITAL HOLDINGS, INC.'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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