First Eagle Investment Management, LLC
Position in FIP — FTAI Infrastructure Inc.
CIK 1325447
NEW YORK, NY
Position in FIP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,748,686
+$272,410 QoQ
Shares Held
2,747,562
+8.8% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 173 holders
Holding Since
Jun 2024
9 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, 2026First Eagle Investment Management, LLC holds $12,748,686 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
|
2,747,562 | $12,748,686 |
All Filings in FIP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,748,686 | 2,747,562 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,476,276 | 2,525,562 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,989,875 | 2,383,921 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,706,899 | 2,226,353 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,724,515 | 1,738,171 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,826,671 | 1,286,241 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,668,309 | 1,056,241 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,173,655 | 552,741 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,765,845 | 320,492 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||