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Ftai Infrastructure shares owned by Caption Management

Quarter-by-quarter ownership of Ftai Infrastructure (FIP) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Ftai Infrastructure

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All positions including Ftai Infrastructure held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ftai Infrastructure by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $227k 24k 9.36
2024-06-30 $138k 16k 8.63

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Ftai Infrastructure

Washington State Investment Board
BlackRock
BlackRock
Fortress Investment Group
Luxor Capital Group
Vanguard Group
Capital Research and Management Company - Division 3
American Assets Capital Advisers
Morgan Stanley
Rubric Capital Management
State Street Corporation
Geode Capital Management
Schonfeld Strategic Advisors
Dimensional Fund Advisors
Highland Peak Capital

View all funds holding Ftai Infrastructure