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Pingora Partners’s FTAI Infrastructure FIP Stock Holding History

Pingora 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
2026
Q1 		$10.1M Buy
2,052,653
+282,550
+16% +$1.58M 6.01% 3
2025
Q4 		$8.16M Buy
1,770,103
+53,930
+3% +$266K 4.99% 3
2025
Q3 		$7.48M Buy
1,716,173
+83,050
+5% +$450K 4.97% 3
2025
Q2 		$10.1M Buy
1,633,123
+142,379
+10% +$721K 7.53% 3
2025
Q1 		$6.75M Buy
1,490,744
+69,475
+5% +$434K 5.01% 3
2024
Q4 		$10.3M Buy
1,421,269
+25,900
+2% +$222K 6.76% 4
2024
Q3 		$13.1M Sell
1,395,369
-17,840
-1% -$166K 9.25% 3
2024
Q2 		$12.2M Sell
1,413,209
-189,742
-12% -$1.45M 8.64% 3
2024
Q1 		$10.1M Buy
1,602,951
+34,244
+2% +$159K 7.35% 3
2023
Q4 		$6.1M Buy
+1,568,707
New +$5.5M 5.4% 3

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

Pingora Partners's FIP Position: Q1 2026 in Review

Pingora Partners increased its FTAI Infrastructure (FIP) stake by 16% in Q1 2026, buying an estimated $1.58M and bringing the position to 2,052,653 shares worth $10.1M. The position accounts for 6.01% of the portfolio, ranked #3.

Pingora Partners first reported a position in FIP in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.1M in Q3 2024. 188 funds tracked by Wall St. Rank hold FIP as of Q1 2026.

  • Pingora Partners held 2,052,653 shares of FTAI Infrastructure worth $10.1M as of Q1 2026.
  • Pingora Partners bought 282,550 FTAI Infrastructure shares in Q1 2026, an estimated $1.58M.
  • FTAI Infrastructure made up 6.01% of Pingora Partners's portfolio in Q1 2026, its #3 holding.
  • Pingora Partners first reported a position in FTAI Infrastructure in Q4 2023 and has held it in 10 quarters since.
  • Pingora Partners's FTAI Infrastructure position peaked at $13.1M in Q3 2024.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2026.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.