Caspian Capital’s FTAI Infrastructure FIP Stock Holding History

Caspian 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
2026 Q2	$24.2M	Hold	5,211,307	–	–	13.73%	3
2026 Q1	$25.7M	Hold	5,211,307	–	–	25.04%	2
2025 Q4	$24M	Buy	+5,211,307	New	+$25.7M	15.89%	2
2024 Q3	$40.8M	Hold	4,361,307	–	–	55.63%	1
2024 Q2	$37.6M	Hold	4,361,307	–	–	67.93%	1
2024 Q1	$27.4M	Buy	4,361,307 +2,770,251	+174%	+$12.8M	44.48%	1
2023 Q4	$6.19M	Hold	1,591,056	–	–	12.25%	2
2023 Q3	$5.12M	Hold	1,591,056	–	–	12.68%	3
2023 Q2	$5.87M	Sell	1,591,056 -278,611	-15%	-$905K	12.12%	3
2023 Q1	$5.61M	Hold	1,869,667	–	–	1.82%	4
2022 Q4	$5.52M	Sell	1,869,667 -200,000	-10%	-$553K	12.48%	3
2022 Q3	$4.97M	Buy	+2,069,667	New	+$5.91M	8.95%	3

Other funds holding FIP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caspian Capital's FIP Position: Q2 2026 in Review

Caspian Capital held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 5,211,307 shares worth $24.2M. The position accounts for 13.73% of the portfolio, ranked #3.

Caspian Capital first reported a position in FIP in Q3 2022 and has held it in 12 quarters since. The position peaked at $40.8M in Q3 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

Caspian Capital held 5,211,307 shares of FTAI Infrastructure worth $24.2M as of Q2 2026.
Caspian Capital left its FTAI Infrastructure share count unchanged in Q2 2026.
FTAI Infrastructure made up 13.73% of Caspian Capital's portfolio in Q2 2026, its #3 holding.
Caspian Capital first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 12 quarters since.
Caspian Capital's FTAI Infrastructure position peaked at $40.8M in Q3 2024.
176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Caspian Capital's 13F filing for Q2 2026, filed 14 Aug 2026.