Dld Asset Management, LP Ftai Infrastructure LLC Transaction History
Dld Asset Management, LP
- $413 Million
- Q2 2025
A detailed history of Dld Asset Management, LP transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Dld Asset Management, LP holds 223,000 shares of FIP stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
223,000Holding current value
$1.33 Million% of portfolio
0.01%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FIP
# of Institutions
208Shares Held
98.2MCall Options Held
1.79MPut Options Held
1.19M-
Washington State Investment Board11.8MShares$70.2 Million100.0% of portfolio
-
Black Rock Inc. New York, NY8MShares$47.7 Million0.0% of portfolio
-
Luxor Capital Group, LP New York, NY6.63MShares$39.5 Million3.47% of portfolio
-
Long Focus Capital Management, LLC San Juan, PR6.06MShares$36.1 Million1.72% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.99MShares$35.7 Million0.0% of portfolio
About FTAI Infrastructure LLC
- Ticker FIP
- Exchange
- Shares Outstandng 99,387,467
- Market Cap $592M
- Description
- FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the De...