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 $20.3 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
$20.3 Million
Previous $27.6 Million
6.99%
% of portfolio
0.82%
Previous 0.82%
Shares
2 transactions
Others Institutions Holding FIP
# of Institutions
195Shares Held
97.4MCall Options Held
881KPut Options Held
44.6K-
Washington State Investment Board11.8MShares$75.8 Million100.0% of portfolio
-
Luxor Capital Group, LP New York, NY8.2MShares$52.8 Million5.14% of portfolio
-
Black Rock Inc. New York, NY8MShares$51.5 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA6.54MShares$42 Million0.0% of portfolio
-
Hood River Capital Management LLC Palm Beach Gardens, FL5.89MShares$37.9 Million0.73% of portfolio
About FTAI Infrastructure LLC
- Ticker FIP
- Exchange
- Shares Outstandng 99,387,467
- Market Cap $639M
- 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...