Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,363,784
+$1,407,605 QoQ
Shares Held
940,471
+57.2% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 173 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Derivatives in FIP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$484,880
PutShares
104,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $483,729,507 across 20 Conglomerates names. FIP ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,736,119 | $281,095,026 | |
| 2 | HON |
Honeywell International Inc
|
679,171 | $152,066,386 | |
| 3 | VMI |
Valmont Industries Inc
|
20,020 | $11,563,551 | |
| 4 | PAM |
Pampa Energy Inc.
|
116,953 | $9,605,349 | |
| 5 | TTI |
Tetra Technologies Inc
|
627,772 | $7,112,656 | |
| 6 | FIP |
FTAI Infrastructure Inc.
This page
|
940,471 | $4,363,784 | |
| 7 | CODI |
Compass Diversified Holdings
|
317,939 | $3,389,229 | |
| 8 | OTTR |
Otter Tail Corp
|
36,053 | $3,244,048 |
All Filings in FIP
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,363,784 | 940,471 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $484,880 | 104,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $117,572 | 23,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,956,179 | 598,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $244,330 | 53,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $112,484 | 24,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,742,026 | 377,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $485,704 | 111,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $453,876 | 104,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,558,574 | 586,829 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $940,925 | 152,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,541,237 | 736,019 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,533,245 | 248,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,744 | 4,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,115,799 | 467,064 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $321,630 | 71,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $919,116 | 126,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $114,708 | 15,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,093,986 | 426,169 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,206,504 | 128,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,569,285 | 915,522 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $238,680 | 25,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $23,301 | 2,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $870,767 | 100,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,612,121 | 418,554 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,772 | 4,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,113,355 | 177,286 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $38,308 | 6,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $22,562 | 5,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $47,069 | 12,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $775,353 | 199,320 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,676 | 5,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $64,400 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $145,453 | 45,172 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,033 | 5,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $29,099 | 7,886 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $102,951 | 27,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $350,400 | 116,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $621,300 | 207,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $277,181 | 93,960 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||