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Highland Peak Capital’s FTAI Infrastructure FIP Stock Holding History

Highland Peak 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
2025
Q2 		– Sell
-3,466,774
Closed -$15.7M – 16
2025
Q1 		$15.7M Buy
3,466,774
+1,942,035
+127% +$12.1M 11.55% 4
2024
Q4 		$11.1M Sell
1,524,739
-230,610
-13% -$1.98M 6.06% 4
2024
Q3 		$16.4M Buy
1,755,349
+1,158,816
+194% +$10.8M 7.19% 4
2024
Q2 		$5.15M Buy
+596,533
New +$4.55M 1.8% 11

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highland Peak Capital's FIP Position: Q2 2025 in Review

Highland Peak Capital sold out of FTAI Infrastructure (FIP) in Q2 2025, closing a stake of 3,466,774 shares — an estimated $15.7M sold.

Highland Peak Capital first reported a position in FIP in Q2 2024 and held it in 4 quarters. The position peaked at $16.4M in Q3 2024. 185 funds tracked by Wall St. Rank hold FIP as of Q2 2025.

  • Highland Peak Capital reported no remaining FTAI Infrastructure position as of Q2 2025 after selling out during the quarter.
  • Highland Peak Capital sold 3,466,774 FTAI Infrastructure shares in Q2 2025, an estimated $15.7M.
  • Highland Peak Capital first reported a position in FTAI Infrastructure in Q2 2024 and held it in 4 quarters.
  • Highland Peak Capital's FTAI Infrastructure position peaked at $16.4M in Q3 2024.
  • 185 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2025.

Based on Highland Peak Capital's 13F filing for Q2 2025, filed 12 Aug 2025.