Empyrean Capital Partners’s FTAI Infrastructure FIP Stock Holding History

Empyrean Capital Partners’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
2025 Q3	–	Sell	-2,372,000	Closed	-$14.6M	–	89
2025 Q2	$14.6M	Buy	2,372,000 +900,210	+61%	+$4.56M	0.49%	40
2025 Q1	$6.67M	Hold	1,471,790	–	–	0.24%	47
2024 Q4	$10.7M	Hold	1,471,790	–	–	0.49%	45
2024 Q3	$13.8M	Sell	1,471,790 -28,210	-2%	-$262K	0.58%	38
2024 Q2	$12.9M	Sell	1,500,000 -250,000	-14%	-$1.91M	0.76%	32
2024 Q1	$11M	Sell	1,750,000 -784,000	-31%	-$3.64M	0.63%	33
2023 Q4	$9.86M	Sell	2,534,000 -209,143	-8%	-$733K	0.6%	35
2023 Q3	$8.83M	Hold	2,743,143	–	–	0.55%	39
2023 Q2	$10.1M	Hold	2,743,143	–	–	0.46%	43
2023 Q1	$8.23M	Hold	2,743,143	–	–	0.28%	59
2022 Q4	$8.09M	Hold	2,743,143	–	–	0.26%	76
2022 Q3	$6.58M	Buy	+2,743,143	New	+$7.84M	0.2%	87

Other funds holding FIP

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

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

LFCM

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

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

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

Empyrean Capital Partners's FIP Position: Q3 2025 in Review

Empyrean Capital Partners sold out of FTAI Infrastructure (FIP) in Q3 2025, closing a stake of 2,372,000 shares — an estimated $14.6M sold.

Empyrean Capital Partners first reported a position in FIP in Q3 2022 and held it in 12 quarters. The position peaked at $14.6M in Q2 2025. 188 funds tracked by Wall St. Rank hold FIP as of Q3 2025.

Empyrean Capital Partners reported no remaining FTAI Infrastructure position as of Q3 2025 after selling out during the quarter.
Empyrean Capital Partners sold 2,372,000 FTAI Infrastructure shares in Q3 2025, an estimated $14.6M.
Empyrean Capital Partners first reported a position in FTAI Infrastructure in Q3 2022 and held it in 12 quarters.
Empyrean Capital Partners's FTAI Infrastructure position peaked at $14.6M in Q2 2025.
188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2025.

Based on Empyrean Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.