Broad Bay Capital Management’s FTAI Infrastructure FIP Stock Holding History

Broad Bay Capital Management’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 Q4	–	Sell	-916,685	Closed	-$2.95M	–	20
2023 Q3	$2.95M	Sell	916,685 -3,383,315	-79%	-$11.7M	0.44%	17
2023 Q2	$15.9M	Hold	4,300,000	–	–	2.14%	15
2023 Q1	$12.9M	Hold	4,300,000	–	–	1.77%	16
2022 Q4	$12.7M	Hold	4,300,000	–	–	1.8%	16
2022 Q3	$10.3M	Buy	+4,300,000	New	+$12.3M	1.82%	14

Other funds holding FIP

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Broad Bay Capital Management's FIP Position: Q4 2023 in Review

Broad Bay Capital Management sold out of FTAI Infrastructure (FIP) in Q4 2023, closing a stake of 916,685 shares — an estimated $2.95M sold.

Broad Bay Capital Management first reported a position in FIP in Q3 2022 and held it in 5 quarters. The position peaked at $15.9M in Q2 2023. 124 funds tracked by Wall St. Rank hold FIP as of Q4 2023.

Broad Bay Capital Management reported no remaining FTAI Infrastructure position as of Q4 2023 after selling out during the quarter.
Broad Bay Capital Management sold 916,685 FTAI Infrastructure shares in Q4 2023, an estimated $2.95M.
Broad Bay Capital Management first reported a position in FTAI Infrastructure in Q3 2022 and held it in 5 quarters.
Broad Bay Capital Management's FTAI Infrastructure position peaked at $15.9M in Q2 2023.
124 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2023.

Based on Broad Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.