Long Focus Capital Management’s FTAI Infrastructure FIP Stock Holding History

Long Focus 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
2026 Q1	$20.1M	Sell	4,073,305 -1,611,695	-28%	-$9.03M	0.53%	48
2025 Q4	$26.2M	Hold	5,685,000	–	–	0.69%	38
2025 Q3	$24.8M	Sell	5,685,000 -375,162	-6%	-$2.03M	0.82%	36
2025 Q2	$37.4M	Buy	6,060,162 +1,294,000	+27%	+$6.55M	1.41%	17
2025 Q1	$21.6M	Buy	4,766,162 +4,248,503	+821%	+$26.5M	0.72%	35
2024 Q4	$3.76M	Hold	517,659	–	–	0.12%	77
2024 Q3	$4.85M	Sell	517,659 -250,000	-33%	-$2.32M	0.17%	64
2024 Q2	$6.62M	Sell	767,659 -775,000	-50%	-$5.91M	0.25%	52
2024 Q1	$9.69M	Sell	1,542,659 -1,096,700	-42%	-$5.09M	0.5%	41
2023 Q4	$10.3M	Sell	2,639,359 -453,300	-15%	-$1.59M	0.34%	37
2023 Q3	$9.96M	Sell	3,092,659 -25,000	-0.8%	-$86.4K	0.36%	35
2023 Q2	$11.5M	Sell	3,117,659 -175,000	-5%	-$568K	0.52%	29
2023 Q1	$9.88M	Buy	3,292,659 +83,590	+3%	+$254K	0.56%	32
2022 Q4	$9.47M	Buy	3,209,069 +2,469,202	+334%	+$6.83M	0.65%	30
2022 Q3	$1.78M	Buy	+739,867	New	+$2.11M	0.17%	60

Other funds holding FIP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WSIB

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Caspian Capital New York $103M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Long Focus Capital Management's FIP Position: Q1 2026 in Review

Long Focus Capital Management reduced its FTAI Infrastructure (FIP) stake by 28% in Q1 2026, selling an estimated $9.03M and leaving 4,073,305 shares worth $20.1M. The position accounts for 0.53% of the portfolio, ranked #48.

Long Focus Capital Management first reported a position in FIP in Q3 2022 and has held it in 15 quarters since. The position peaked at $37.4M in Q2 2025. 188 funds tracked by Wall St. Rank hold FIP as of Q1 2026.

Long Focus Capital Management held 4,073,305 shares of FTAI Infrastructure worth $20.1M as of Q1 2026.
Long Focus Capital Management sold 1,611,695 FTAI Infrastructure shares in Q1 2026, an estimated $9.03M.
FTAI Infrastructure made up 0.53% of Long Focus Capital Management's portfolio in Q1 2026, its #48 holding.
Long Focus Capital Management first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 15 quarters since.
Long Focus Capital Management's FTAI Infrastructure position peaked at $37.4M in Q2 2025.
188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2026.

Based on Long Focus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.