Position in FIP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$217,370
-$14,054 QoQ
Shares Held
46,847
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#74
of 173 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026ICG Advisors, LLC holds $217,370 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
|
46,847 | $217,370 |
All Filings in FIP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,370 | 46,847 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $231,424 | 46,847 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $215,964 | 46,847 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||