Rubric Capital Management LP Ftai Infrastructure LLC Transaction History
Rubric Capital Management LP
- $2.93 Billion
- Q1 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 3,193,530 shares of FIP stock, worth $27.6 Million. This represents 0.68% of its overall portfolio holdings.
Number of Shares
3,193,530
Previous 3,193,530
-0.0%
Holding current value
$27.6 Million
Previous $12.4 Million
61.45%
% of portfolio
0.68%
Previous 0.28%
Shares
1 transactions
Others Institutions Holding FIP
# of Institutions
140Shares Held
76.4MCall Options Held
35KPut Options Held
4.9K-
Washington State Investment Board11.8MShares$102 Million100.0% of portfolio
-
Black Rock Inc. New York, NY7.38MShares$63.7 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.29MShares$45.7 Million0.0% of portfolio
-
Luxor Capital Group, LP New York, NY5.26MShares$45.4 Million2.96% of portfolio
-
American Assets Capital Advisers, LLC5.11MShares$44.1 Million10.73% of portfolio
About FTAI Infrastructure LLC
- Ticker FIP
- Exchange
- Shares Outstandng 99,387,467
- Market Cap $858M
- 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...