FIP — FTAI INFRASTRUCTURE INC

Ownership history in Shay Capital LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Shay Capital 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.

Peak position
0.55% (2025 Q4)
Avg. % of fund
0.27%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,149,800 -120,260 -9.5% 0.55% $5.3M $4.58
2025 Q3 ADDED 1,270,060 +745,060 +141.9% 0.48% $5.5M $4.30
2025 Q2 ADDED 525,000 +379,158 +260.0% 0.37% $3.2M $6.06
2025 Q1 REDUCED 145,842 -62,560 -30.0% 0.10% $661K $4.42
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% 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% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.32%
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