LCG
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Luxor Capital Group’s FTAI Infrastructure FIP Stock Holding History

Luxor Capital Group’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 		– Sell
-833,796
Closed -$3.84M – 52
2025
Q4 		$3.84M Sell
833,796
-3,882,946
-82% -$19.1M 0.29% 38
2025
Q3 		$20.6M Sell
4,716,742
-1,912,833
-29% -$10.4M 0.97% 15
2025
Q2 		$40.9M Sell
6,629,575
-2,854,740
-30% -$14.5M 3.02% 7
2025
Q1 		$43M Buy
9,484,315
+1,280,539
+16% +$8M 2.45% 10
2024
Q4 		$59.6M Buy
8,203,776
+2,263,292
+38% +$19.4M 4.28% 8
2024
Q3 		$55.6M Buy
5,940,484
+258,591
+5% +$2.4M 3.47% 9
2024
Q2 		$49M Buy
5,681,893
+420,019
+8% +$3.2M 3.44% 10
2024
Q1 		$33M Buy
5,261,874
+992,061
+23% +$4.6M 2.4% 12
2023
Q4 		$16.6M Buy
4,269,813
+1,403,628
+49% +$4.92M 1.04% 22
2023
Q3 		$9.23M Buy
+2,866,185
New +$9.9M 0.21% 29

Other funds holding FIP

Wellington Management Group
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
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
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luxor Capital Group's FIP Position: Q1 2026 in Review

Luxor Capital Group sold out of FTAI Infrastructure (FIP) in Q1 2026, closing a stake of 833,796 shares — an estimated $3.84M sold.

Luxor Capital Group first reported a position in FIP in Q3 2023 and held it in 10 quarters. The position peaked at $59.6M in Q4 2024. 188 funds tracked by Wall St. Rank hold FIP as of Q1 2026.

  • Luxor Capital Group reported no remaining FTAI Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Luxor Capital Group sold 833,796 FTAI Infrastructure shares in Q1 2026, an estimated $3.84M.
  • Luxor Capital Group first reported a position in FTAI Infrastructure in Q3 2023 and held it in 10 quarters.
  • Luxor Capital Group's FTAI Infrastructure position peaked at $59.6M in Q4 2024.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2026.

Based on Luxor Capital Group's 13F filing for Q1 2026, filed 15 May 2026.