Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,556,650
-$359,266 QoQ
Shares Held
1,197,554
0.0% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#19
of 173 holders
Holding Since
Dec 2025
3 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, 2026ARES MANAGEMENT LLC holds $5,556,650 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
|
1,197,554 | $5,556,650 |
All Filings in FIP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,556,650 | 1,197,554 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,915,916 | 1,197,554 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,520,723 | 1,197,554 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||