BC
FIP icon

Brahman Capital’s FTAI Infrastructure FIP Stock Holding History

Brahman Capital’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$575K Sell
178,471
-29,879
-14% -$103K 0.21% 17
2023
Q2 		$769K Buy
+208,350
New +$677K 0.21% 18

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Brahman Capital's FIP Position: Q3 2023 in Review

Brahman Capital reduced its FTAI Infrastructure (FIP) stake by 14% in Q3 2023, selling an estimated $103K and leaving 178,471 shares worth $575K. The position accounts for 0.21% of the portfolio, ranked #17.

Brahman Capital first reported a position in FIP in Q2 2023 and has held it in 2 quarters since. The position peaked at $769K in Q2 2023. 118 funds tracked by Wall St. Rank hold FIP as of Q3 2023.

  • Brahman Capital held 178,471 shares of FTAI Infrastructure worth $575K as of Q3 2023.
  • Brahman Capital sold 29,879 FTAI Infrastructure shares in Q3 2023, an estimated $103K.
  • FTAI Infrastructure made up 0.21% of Brahman Capital's portfolio in Q3 2023, its #17 holding.
  • Brahman Capital first reported a position in FTAI Infrastructure in Q2 2023 and has held it in 2 quarters since.
  • Brahman Capital's FTAI Infrastructure position peaked at $769K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2023.

Based on Brahman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.