Ownership history in Pingora Partners LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Pingora Partners LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,770,103 | +53,930 | +3.1% | 4.99% | $8.2M | $4.58 |
| 2025 Q3 | ADDED | 1,716,173 | +83,050 | +5.1% | 4.97% | $7.5M | $4.30 |
| 2025 Q2 | ADDED | 1,633,123 | +142,379 | +9.6% | 7.53% | $10.1M | $6.06 |
| 2025 Q1 | ADDED | 1,490,744 | +69,475 | +4.9% | 5.01% | $6.8M | $4.42 |
| 2024 Q4 | ADDED | 1,421,269 | +25,900 | +1.9% | 6.76% | $10.3M | $7.04 |
| 2024 Q3 | REDUCED | 1,395,369 | -17,840 | -1.3% | 9.25% | $13.1M | $9.05 |
| 2024 Q2 | REDUCED | 1,413,209 | -189,742 | -11.8% | 8.64% | $12.2M | $8.32 |
| 2024 Q1 | ADDED | 1,602,951 | +34,244 | +2.2% | 7.35% | $10.1M | $6.03 |
| 2023 Q4 | INITIATED | 1,568,707 | — | — | 5.40% | $6.1M | — |
As of 2025 Q4 — sorted by position size