NRCM
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Northern Right Capital Management’s FTAI Infrastructure FIP Stock Holding History

Northern Right 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
2025
Q3 		– Sell
-885,675
Closed -$5.46M – 27
2025
Q2 		$5.46M Buy
+885,675
New +$4.48M 1.87% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Northern Right Capital Management's FIP Position: Q3 2025 in Review

Northern Right Capital Management sold out of FTAI Infrastructure (FIP) in Q3 2025, closing a stake of 885,675 shares — an estimated $5.46M sold.

Northern Right Capital Management first reported a position in FIP in Q2 2025 and held it in 1 quarter. The position peaked at $5.46M in Q2 2025. 188 funds tracked by Wall St. Rank hold FIP as of Q3 2025.

  • Northern Right Capital Management reported no remaining FTAI Infrastructure position as of Q3 2025 after selling out during the quarter.
  • Northern Right Capital Management sold 885,675 FTAI Infrastructure shares in Q3 2025, an estimated $5.46M.
  • Northern Right Capital Management first reported a position in FTAI Infrastructure in Q2 2025 and held it in 1 quarter.
  • Northern Right Capital Management's FTAI Infrastructure position peaked at $5.46M in Q2 2025.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2025.

Based on Northern Right Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.