Schonfeld Strategic Advisors LLC
Position in FIP — FTAI Infrastructure Inc.
CIK 1665241
NEW YORK, NY
Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,376
-$260,775 QoQ
Shares Held
43,400
-42.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 173 holders
Holding Since
Mar 2023
8 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, 2025CallValue
$462,750
CallShares
75,000
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, 2026Schonfeld Strategic Advisors LLC holds $64,808,162 across 9 Conglomerates names. FIP ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
352,805 | $57,122,657 | |
| 2 | VMI |
Valmont Industries Inc
|
5,537 | $3,198,171 | |
| 3 | HON |
Honeywell International Inc
|
8,089 | $1,811,127 | |
| 4 | OTTR |
Otter Tail Corp
|
13,612 | $1,224,807 | |
| 5 | SEB |
Seaboard Corp /De/
|
221 | $986,616 | |
| 6 | FIP |
FTAI Infrastructure Inc.
This page
|
43,400 | $201,376 | |
| 7 | BOOM |
DMC Global Inc.
|
20,078 | $116,653 | |
| 8 | NNBR |
Nn Inc
|
25,612 | $91,947 |
All Filings in FIP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,376 | 43,400 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $462,750 | 75,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $462,151 | 74,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $679,500 | 150,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,695,691 | 1,257,327 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,701,059 | 1,060,752 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,781,330 | 2,113,390 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,574,000 | 275,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,157,500 | 250,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $17,298,291 | 2,004,437 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $50,184 | 13,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $90,651 | 30,217 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||