FIP β€” FTAI INFRASTRUCTURE INC

Ownership history in ICG Advisors, LLC  Β·  2 quarters on record

AI Ownership Summary

ICG Advisors, LLC reported FTAI INFRASTRUCTURE INC (FIP) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.9% in 2026 Q1. The latest visible filing shows FIP at 0.90% 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 ICG Advisors, LLC'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
2026 Q1

FIP was reported at 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% in 2026 Q1

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

Time in book
Holding Window
2025 Q4 to 2026 Q1

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 ICG Advisors, LLC held FIP β€” position size vs. price
% of Fund (quarterly)    FIP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 46,847 β€” 0% 0.90% $231K 2026-04-20 $5.93
2025 Q4 INITIATED 46,847 β€” β€” 0.66% $244K 2026-01-28 $5.96

FAQ About ICG Advisors, LLC and FIP

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

How long has ICG Advisors, LLC reported owning FIP?

ICG Advisors, LLC reported FIP across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported FIP position in ICG Advisors, LLC's portfolio?

The largest reported portfolio weight for FIP was 0.90% in 2026 Q1.

What is the latest reported FIP position on this page?

The most recent filing on this page is 2026 Q1, when ICG Advisors, LLC reported 46,847 shares, equal to 0.90% of portfolio, with an estimated market value of $231K.

What does the chart on this FIP ownership page compare?

The chart compares ICG Advisors, LLC'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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