DIAMOND HILL CAPITAL MANAGEMENT INC
Position in FIP — FTAI Infrastructure Inc.
CIK 1217541
COLUMBUS, OH
Position in FIP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,591,484
+$895,216 QoQ
Shares Held
1,851,613
+18.8% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#17
of 173 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $8,591,484 across 1 Conglomerates name. FIP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIP |
FTAI Infrastructure Inc.
This page
|
1,851,613 | $8,591,484 |
All Filings in FIP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,591,484 | 1,851,613 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,696,268 | 1,557,949 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,065,305 | 1,749,524 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,791,084 | 1,786,946 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,151,600 | 1,321,167 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,846,008 | 1,069,759 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,938,026 | 817,910 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||