CenterBook Partners LP

Position in FIP — FTAI Infrastructure Inc.

CIK 1872738 GREENWICH, CT

Position in FIP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$9,108,213

+$2,453,480 QoQ

Shares Held

1,962,977

+45.7% QoQ

Ownership

1.66%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#16

of 173 holders

Holding Since

Dec 2022

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CenterBook Partners LP holds $17,811,202 across 4 Conglomerates names. FIP ranks #1 (51.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIP	FTAI Infrastructure Inc. This page	1,962,977	$9,108,213
2	CODI	Compass Diversified Holdings	341,954	$3,645,229
3	GHC	Graham Holdings Co	2,680	$3,059,005
4	HON	Honeywell International Inc	8,927	$1,998,755

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,108,213	1,962,977	+45.7%	Shares	Sole	2026-08-11
2026-03-31	$6,654,733	1,347,112	+1574.7%	Shares	Sole	2026-05-05
2022-12-31	$237,292	80,438	—	Shares	Sole	2023-02-13
No filing history on record for this holder in this stock.