Rubric Capital Management LP Ftai Infrastructure LLC Transaction History
Rubric Capital Management LP
- $3.59 Billion
- Q3 2024
A detailed history of Rubric Capital Management LP transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Rubric Capital Management LP holds 3,150,352 shares of FIP stock, worth $22.7 Million. This represents 0.82% of its overall portfolio holdings.
Number of Shares
3,150,352
Previous 3,193,530
1.35%
Holding current value
$22.7 Million
Previous $27.6 Million
6.99%
% of portfolio
0.82%
Previous 0.82%
Shares
2 transactions
Others Institutions Holding FIP
# of Institutions
184Shares Held
94.8MCall Options Held
765KPut Options Held
44.6K-
Washington State Investment Board11.8MShares$85.1 Million100.0% of portfolio
-
Black Rock Inc. New York, NY8MShares$57.8 Million0.0% of portfolio
-
Fortress Investment Group LLC New York, NY6.94MShares$50.1 Million20.57% of portfolio
-
Luxor Capital Group, LP New York, NY5.94MShares$42.9 Million4.26% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.81MShares$41.9 Million0.0% of portfolio
About FTAI Infrastructure LLC
- Ticker FIP
- Exchange
- Shares Outstandng 99,387,467
- Market Cap $718M
- 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...