GARNET EQUITY CAPITAL HOLDINGS, INC.
Position in FIP — FTAI Infrastructure Inc.
CIK 1423876
NEW YORK, NY
Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,041,781
+$365,710 QoQ
Shares Held
2,164,177
+10.5% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
4.54%
of 13F equity value
Holder Rank
#13
of 173 holders
Holding Since
Sep 2022
7 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 Dec 31, 2025CallValue
$1,152,500
CallShares
250,000
PutValue
$0
PutShares
0
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, 2026GARNET EQUITY CAPITAL HOLDINGS, INC. holds $10,041,781 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
|
2,164,177 | $10,041,781 |
All Filings in FIP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,041,781 | 2,164,177 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,676,071 | 1,958,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,048,756 | 1,962,854 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,152,500 | 250,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,918,247 | 1,586,754 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,180,000 | 500,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,085,000 | 500,000 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $4,793,053 | 776,832 | Shares | Sole | 2025-08-08 | |
| 2022-12-31 | $35,400 | 12,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,800 | 12,000 | Shares | Sole | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||