Shay Capital LLC

Position in FIP — FTAI Infrastructure Inc.

CIK 1723643 NEW YORK, NY

Position in FIP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,901,996

-$1,460,004 QoQ

Shares Held

2,134,051

-7.2% QoQ

Ownership

1.81%

of shares outstanding

% of Portfolio

1.12%

of 13F equity value

Holder Rank

#14

of 173 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Shay Capital LLC holds $10,573,696 across 2 Conglomerates names. FIP ranks #1 (93.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FIP	FTAI Infrastructure Inc. This page	2,134,051	$9,901,996
2	HON	Honeywell International Inc	3,000	$671,700

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,901,996	2,134,051	-7.2%	Shares	Sole	2026-08-14
2026-03-31	$11,362,000	2,300,000	+100.0%	Shares	Sole	2026-05-15
2025-12-31	$5,300,578	1,149,800	-9.5%	Shares	Sole	2026-02-17
2025-09-30	$5,537,461	1,270,060	+141.9%	Shares	Sole	2025-11-14
2025-06-30	$3,239,250	525,000	+260.0%	Shares	Sole	2025-08-14
2025-03-31	$660,664	145,842	-30.0%	Shares	Sole	2025-05-15
2024-12-31	$1,512,998	208,402	+160.5%	Shares	Sole	2025-02-14
2024-09-30	$748,800	80,000	-36.0%	Shares	Sole	2024-11-14
2024-06-30	$1,078,750	125,000	-72.2%	Shares	Sole	2024-08-14
2024-03-31	$2,826,000	450,000	+50.0%	Shares	Sole	2024-05-15
2023-12-31	$1,167,000	300,000	-8.1%	Shares	Sole	2024-02-14
2023-09-30	$1,051,297	326,490	0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,204,748	326,490	0.0%	Shares	Sole	2023-08-14
2023-03-31	$979,470	326,490	-32.9%	Shares	Sole	2023-05-15
2022-12-31	$1,435,145	486,490	+29.2%	Shares	Sole	2023-02-14
2022-09-30	$903,576	376,490	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.