ROYCE & ASSOCIATES LP

Position in FIP — FTAI Infrastructure Inc.

CIK 906304 New York, NY

Position in FIP

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

Position Value

$15,346,048

+$1,033,989 QoQ

Shares Held

3,307,338

+14.2% QoQ

Ownership

2.80%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

of 173 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ROYCE & ASSOCIATES LP holds $109,557,177 across 5 Conglomerates names. FIP ranks #3 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VMI	Valmont Industries Inc	109,656	$63,337,305
2	TTI	Tetra Technologies Inc	1,955,138	$22,151,713
3	FIP	FTAI Infrastructure Inc. This page	3,307,338	$15,346,048
4	TRC	Tejon Ranch Co	313,818	$5,868,396
5	OTTR	Otter Tail Corp	31,715	$2,853,715

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,346,048	3,307,338	+14.2%	Shares	Sole	2026-08-14
2026-03-31	$14,312,059	2,897,178	+8.0%	Shares	Sole	2026-05-12
2025-12-31	$12,367,606	2,682,778	+24.4%	Shares	Sole	2026-02-09
2025-09-30	$9,399,192	2,155,778	+27.2%	Shares	Sole	2025-11-12
2025-06-30	$10,455,373	1,694,550	+856.9%	Shares	Sole	2025-08-11
2025-03-31	$802,213	177,089	0.0%	Shares	Sole	2025-05-06
2024-12-31	$1,285,666	177,089	+149.5%	Shares	Sole	2025-02-10
2024-09-30	$664,297	70,972	-26.8%	Shares	Sole	2024-11-06
2024-06-30	$836,505	96,930	+92.8%	Shares	Sole	2024-08-13
2024-03-31	$315,689	50,269	-43.6%	Shares	Sole	2024-05-13
2023-12-31	$346,723	89,132	+50.4%	Shares	Sole	2024-02-12
2023-09-30	$190,785	59,250	—	Shares	Sole	2023-11-09
No filing history on record for this holder in this stock.