Philadelphia Financial Management Of San Francisco, LLC Ftai Infrastructure LLC Transaction History
Philadelphia Financial Management Of San Francisco, LLC
- $749 Million
- Q2 2025
A detailed history of Philadelphia Financial Management Of San Francisco, LLC transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Philadelphia Financial Management Of San Francisco, LLC holds 575,417 shares of FIP stock, worth $2.8 Million. This represents 0.47% of its overall portfolio holdings.
Number of Shares
575,417
Previous 2,192,479
73.75%
Holding current value
$2.8 Million
Previous $9.93 Million
64.25%
% of portfolio
0.47%
Previous 2.28%
Shares
9 transactions
Others Institutions Holding FIP
# of Institutions
203Shares Held
98.2MCall Options Held
1.7MPut Options Held
1.19M-
Washington State Investment Board11.8MShares$57.3 Million100.0% of portfolio
-
Black Rock Inc. New York, NY8MShares$38.9 Million0.0% of portfolio
-
Luxor Capital Group, LP New York, NY6.63MShares$32.2 Million3.47% of portfolio
-
Long Focus Capital Management, LLC San Juan, PR6.06MShares$29.5 Million1.72% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.99MShares$29.1 Million0.0% of portfolio
About FTAI Infrastructure LLC
- Ticker FIP
- Exchange
- Shares Outstandng 99,387,467
- Market Cap $483M
- 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...