Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,180,464
-$1,563,392 QoQ
Shares Held
5,211,307
0.0% QoQ
Ownership
4.41%
of shares outstanding
% of Portfolio
17.76%
of 13F equity value
Holder Rank
#5
of 175 holders
Holding Since
Sep 2022
12 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, 2026CASPIAN CAPITAL LP holds $24,180,464 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
|
5,211,307 | $24,180,464 |
All Filings in FIP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,180,464 | 5,211,307 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,743,856 | 5,211,307 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,024,125 | 5,211,307 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $40,821,833 | 4,361,307 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,638,079 | 4,361,307 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,389,007 | 4,361,307 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,189,207 | 1,591,056 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,123,200 | 1,591,056 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,870,996 | 1,591,056 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,609,001 | 1,869,667 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,515,517 | 1,869,667 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,967,200 | 2,069,667 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||