FIP
FTAI Infrastructure Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+18.91%
vs ±14.3% implied · ×1.33
shaded = implied · ▲▼ = realized
No thesis.
Expected move
No implied move.
No implied move.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Wellington Management GroupWellington | $62.6M | 12.88% | +10.30% | |
| 2 | Washington State Investment BoardWashington State Investment Board | $54.7M | 11.25% | 0.00% | |
| 3 | BlackRockBlackRockindex-like | $41.5M | 8.55% | +8.60% | |
| 4 | Frontier Capital ManagementFrontier | $38.3M | 7.89% | +9.29% | |
| 5 | Caspian CapitalCaspian Capital | $24.2M | 4.98% | 0.00% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $22.5M | 4.63% | +3.47% | |
| 7 | AlliancebernsteinAlliancebernstein | $21.0M | 4.32% | −18.17% | |
| 8 | Long Focus Capital ManagementLong Focus | $16.3M | 3.36% | −13.65% | |
| 9 | Royce & AssociatesRoyce & | $15.3M | 3.16% | +14.16% | |
| 10 | State StreetState Streetindex-like | $13.9M | 2.87% | +11.41% | |
| 11 | Geode Capital ManagementGeodeindex-like | $13.7M | 2.81% | +6.28% | |
| 12 | First Eagle Investment ManagementFirst Eagle | $12.7M | 2.62% | +8.79% | |
| 13 | Garnet Equity Capital HoldingsGarnet Equity Capital | $10.0M | 2.07% | +10.49% | |
| 14 | Shay CapitalShay Capital | $9.9M | 2.04% | −7.22% | |
| 15 | Pingora PartnersPingora Partners | $9.7M | 2.00% | +2.02% | |
| 16 | CenterBook PartnersCenterBook Partners | $9.1M | 1.87% | +45.72% | |
| 17 | Diamond Hill Capital ManagementDiamond Hill | $8.6M | 1.77% | +18.85% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $6.3M | 1.29% | +12.79% | |
| 19 | Ares ManagementAres | $5.6M | 1.14% | 0.00% | |
| 20 | Bard AssociatesBard | $5.6M | 1.14% | −0.67% | |
| 21 | Occam Crest ManagementOccam Crest | $5.0M | 1.03% | −0.92% | |
| 22 | UBS GroupUBS | $4.9M | 1.01% | +93.27% | |
| 23 | Northern TrustNorthern Trustindex-like | $4.8M | 1.00% | +16.15% | |
| 24 | Citadel AdvisorsCitadel | $4.8M | 1.00% | +67.94% | |
| 25 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $4.2M | 0.86% | +15.34% |
178 managers report $485.9M of FTAI Infrastructure on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; Wellington is largest at 12.88%.
FTAI Infrastructure Inc.
2.85