FTAI Infrastructure Inc.

FIP • NASDAQ

FTAI Infrastructure Inc. is a conglomerates company in the industrials sector on NASDAQ, led by Ray M. Robinson, with a market cap of $596.6M. As of Q3 2025, 79% of shares are held by 184 institutional investors, with WASHINGTON STATE INVESTMENT BOARD as the largest holder at 10.24%.

CEORay M. Robinson

Market Cap$596.6M

Conglomerates

Industrials

Employees700.0

Websitefipinc.com

Country

United States of America

Overview

Overview of institutional ownership in FIP as of Q3 2025 with a market cap of $501.8M

All Institutions

Institutions: 184
Value Held: $397.0M
Shares Held: 91.0M
Avg Position: $2.2M
Median Position: $152.5K

Hedge Funds

Hedge Funds: 23
Value Held: $66.9M
Shares Held: 15.3M
Avg Position: $2.9M
Median Position: $588.6K

Ownership Breakdown

Institutional (non-HF)

65.79%

$330.1M

Hedge Funds

13.33%

$66.9M

Retail & Other

20.88%

$104.8M

Based on market cap of $501.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FIP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
W WASHINGTON STATE INVESTMENT BOARD Institution	-	$51.4M 17.74% of portfolio	10.24% 11.8M shares	Q3 2022 Held for 3y 2m	$289.7M
B BlackRock, Inc. Institution	-	$35.4M 0.00% of portfolio	7.05% 8.1M shares	Q3 2022 Held for 3y 2m	$5.67T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$28.9M 0.01% of portfolio	5.77% 6.6M shares	Q3 2025 Held for 2 months	$571.21B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$27.4M 0.00% of portfolio	5.46% 6.3M shares	Q3 2022 Held for 3y 2m	$6.69T
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	William Allen Teichner Managing Partner	$24.8M 0.22% of portfolio	4.94% 5.7M shares	Q4 2024 Held for 11 months	$11.1B
L Long Focus Capital Management, LLC Hedge Fund•Global Macro	John Byron Helmers CEO	$24.8M 1.45% of portfolio	4.94% 5.7M shares	Q3 2022 Held for 3y 2m	$1.7B
Luxor Capital Group, LP Hedge Fund•Multi-Strategy	Christian Alexander Leone CEO	$20.6M 2.88% of portfolio	4.10% 4.7M shares	Q3 2023 Held for 2y 2m	$713.8M
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$17.5M 0.01% of portfolio	3.48% 4.0M shares	Q1 2024 Held for 1y 8m	$317.45B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$11.6M 0.00% of portfolio	2.32% 2.7M shares	Q3 2022 Held for 3y 2m	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$11.4M 0.00% of portfolio	2.27% 2.6M shares	Q3 2022 Held for 3y 2m	$2.88T

Net Capital Flow

Institutional buying and selling activity for FIP in Q3 2025

Traded: −$40.4M
Buyers: 102
Sellers: 73
Total Bought: +$90.6M
Total Sold: −$131.0M
Avg Position: $1.9M

Biggest Buyers

Institution	Net Bought	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$28.9M +6.6M shares	$28.9M 6.6M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$17.1M +3.9M shares	$17.5M 4.0M shares
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	+$8.9M +2.0M shares	$24.8M 5.7M shares
G GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund•Long/Short	+$3.5M +809.9K shares	$6.9M 1.6M shares
S Shay Capital LLC Institution	+$3.2M +745.1K shares	$5.5M 1.3M shares
F First Eagle Investment Management, LLC Long Only Manager	+$2.1M +488.2K shares	$9.7M 2.2M shares
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	+$2.0M +465.8K shares	$7.8M 1.8M shares
R ROYCE & ASSOCIATES LLC Institution	+$2.0M +461.2K shares	$9.4M 2.2M shares
B BlackRock, Inc. Institution	+$1.7M +400.4K shares	$35.4M 8.1M shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$1.3M +304.2K shares	$2.5M 575.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
Hood River Capital Management LLC Long Only Manager	−$36.9M −6.0M shares	Sold Off 0 shares
C Capital International Investors Institution	−$33.0M −5.3M shares	Sold Off 0 shares
Empyrean Capital Partners, LP Hedge Fund•Event Driven	−$14.6M −2.4M shares	Sold Off 0 shares
Luxor Capital Group, LP Hedge Fund•Multi-Strategy	−$8.3M −1.9M shares	$20.6M 4.7M shares
B Becker Drapkin Management, L.P. Hedge Fund•Long/Short	−$5.5M −885.7K shares	Sold Off 0 shares
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	−$3.6M −575.4K shares	Sold Off 0 shares
Marshall Wace LLP Institution	−$3.3M −529.5K shares	Sold Off 0 shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$2.3M −534.6K shares	$5.1M 1.2M shares
American Assets Capital Advisers Real Assets	−$2.1M −478.7K shares	$5.6M 1.3M shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$1.9M −303.1K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FIP in Q3 2025

New Positions: 17
New Value: $31.3M
Exited Positions: 28
Exited Value: $107.9M

New Positions

Institution	Position Value
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$28.9M 6.6M shares
LDR Capital Management LLC Hedge Fund•Sector	$646.2K 148.2K shares
Manchester Capital Management LLC Family Office	$522.7K 119.9K shares
DLD Asset Management, LP Hedge Fund•Multi-Strategy	$470.9K 108.0K shares
FRANKLIN RESOURCES INC Institution	$207.9K 47.7K shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	$174.9K 40.1K shares
X XTX Topco Ltd Institution	$125.0K 28.7K shares
SCHMEIDLER A R & CO INC RIA/Wealth	$87.2K 20.0K shares
Sage Investment Counsel LLC RIA/Wealth	$65.4K 15.0K shares
Optas, LLC RIA/Wealth	$43.7K 10.0K shares

Exited Positions

Institution	Previous Position
Hood River Capital Management LLC Long Only Manager	$36.9M 6.0M shares
C Capital International Investors Institution	$33.0M 5.3M shares
Empyrean Capital Partners, LP Hedge Fund•Event Driven	$14.6M 2.4M shares
B Becker Drapkin Management, L.P. Hedge Fund•Long/Short	$5.5M 885.7K shares
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	$3.6M 575.4K shares
Marshall Wace LLP Institution	$3.3M 529.5K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$1.9M 303.1K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.3M 214.1K shares
H HRT FINANCIAL LLC Institution	$1.3M 213.8K shares
ARDSLEY ADVISORY PARTNERS Hedge Fund•Long/Short	$1.2M 200.0K shares

Options Activity

Institutions with the largest Call and Put options positions in FIP as of Q3 2025

Call Positions: 9
Call Value: $5.6M
Put Positions: 5
Put Value: $3.0M

Call Positions

Institution	Position Value
G GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund•Long/Short	$2.2M 5.0K contracts
Caption Management, LLC Hedge Fund•Long/Short	$1.3M 2.9K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$904.3K 2.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$485.7K 1.1K contracts
DLD Asset Management, LP Hedge Fund•Multi-Strategy	$440.9K 1.0K contracts
J JANE STREET GROUP, LLC Institution	$114.7K 263.0 contracts
W WOLVERINE TRADING, LLC Institution	$107.0K 240.0 contracts
Q Quarry LP Institution	$65.4K 150.0 contracts
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
Crawford Fund Management, LLC Hedge Fund•Long/Short	$1.6M 3.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$743.8K 1.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$453.9K 1.0K contracts
W WOLVERINE TRADING, LLC Institution	$145.4K 326.0 contracts
J JANE STREET GROUP, LLC Institution	$48.4K 111.0 contracts

Most Committed Institutions

Institutions with FIP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
W WASHINGTON STATE INVESTMENT BOARD Institution	-	17.74% $51.4M	10.24% 11.8M shares	Q3 2022 Held for 3y 2m	$289.7M
American Assets Capital Advisers Real Assets	Burland Bland East CEO	5.93% $5.6M	1.12% 1.3M shares	Q3 2022 Held for 3y 2m	$94.7M
P Pingora Partners LLC RIA/Wealth	Keith Bryan Ohnmeis Managing Partner	4.97% $7.5M	1.49% 1.7M shares	Q4 2023 Held for 1y 11m	$150.7M
Orchard Capital Managment, LLC RIA/Wealth	Blake Elliott Harper Managing Partner	4.63% $3.5M	0.70% 803.8K shares	Q3 2022 Held for 3y 2m	$75.8M
G GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund•Long/Short	Joseph A Cohen President	3.03% $6.9M	1.38% 1.6M shares	Q2 2025 Held for 5 months	$228.0M
Luxor Capital Group, LP Hedge Fund•Multi-Strategy	Christian Alexander Leone CEO	2.88% $20.6M	4.10% 4.7M shares	Q3 2023 Held for 2y 2m	$713.8M
Cruiser Capital Advisors, LLC Hedge Fund•Long/Short	Keith Michael Rosenbloom Managing Partner	2.47% $2.3M	0.46% 527.6K shares	Q3 2022 Held for 3y 2m	$93.0M
LDR Capital Management LLC Hedge Fund•Sector	Lawrence David Raiman CIO	1.76% $646.2K	0.13% 148.2K shares	Q3 2025 Held for 2 months	$36.7M
L Long Focus Capital Management, LLC Hedge Fund•Global Macro	John Byron Helmers CEO	1.45% $24.8M	4.94% 5.7M shares	Q3 2022 Held for 3y 2m	$1.7B
BARD ASSOCIATES INC RIA/Wealth	Timothy Bard Johnson Founder	1.41% $5.3M	1.06% 1.2M shares	Q3 2022 Held for 3y 2m	$376.6M