Philadelphia Financial Management Of San Francisco, LLC Ftai Infrastructure LLC Transaction History
Philadelphia Financial Management Of San Francisco, LLC
- $436 Million
- Q1 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 2,192,479 shares of FIP stock, worth $10.7 Million. This represents 2.28% of its overall portfolio holdings.
Number of Shares
2,192,479
Previous 3,552,741
38.29%
Holding current value
$10.7 Million
Previous $25.5 Million
61.07%
% of portfolio
2.28%
Previous 4.09%
Shares
8 transactions
Others Institutions Holding FIP
# of Institutions
198Shares Held
98MCall Options Held
1.53MPut Options Held
299K-
Washington State Investment Board11.8MShares$57.3 Million100.0% of portfolio
-
Luxor Capital Group, LP New York, NY9.48MShares$46.1 Million2.79% of portfolio
-
Black Rock Inc. New York, NY8MShares$38.9 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.99MShares$29.1 Million0.0% of portfolio
-
Hood River Capital Management LLC Palm Beach Gardens, FL5.91MShares$28.7 Million0.51% 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...