Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,011,200
-$373,400 QoQ
Shares Held
1,080,000
-0.9% QoQ
Ownership
0.914%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
#21
of 173 holders
Holding Since
Sep 2025
4 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, 2026Occam Crest Management LP holds $5,011,200 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
|
1,080,000 | $5,011,200 |
All Filings in FIP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,011,200 | 1,080,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,384,600 | 1,090,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,429,100 | 310,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,191,200 | 1,420,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||