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Rubric Capital Management (New York)’s FTAI Infrastructure FIP Stock Holding History

Rubric Capital Management (New York)’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
2024
Q4 		– Sell
-3,150,352
Closed -$29.5M – 74
2024
Q3 		$29.5M Sell
3,150,352
-43,178
-1% -$401K 0.48% 42
2024
Q2 		$27.6M Hold
3,193,530
– – 0.72% 43
2024
Q1 		$20.1M Hold
3,193,530
– – 0.59% 46
2023
Q4 		$12.4M Hold
3,193,530
– – 0.26% 46
2023
Q3 		$10.3M Hold
3,193,530
– – 0.39% 50
2023
Q2 		$11.8M Hold
3,193,530
– – 0.5% 44
2023
Q1 		$9.58M Hold
3,193,530
– – 0.25% 56
2022
Q4 		$9.42M Hold
3,193,530
– – 0.41% 57
2022
Q3 		$7.66M Buy
+3,193,530
New +$9.12M 0.39% 55

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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 $13.8B AUM 163.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rubric Capital Management (New York)'s FIP Position: Q4 2024 in Review

Rubric Capital Management (New York) sold out of FTAI Infrastructure (FIP) in Q4 2024, closing a stake of 3,150,352 shares — an estimated $29.5M sold.

Rubric Capital Management (New York) first reported a position in FIP in Q3 2022 and held it in 9 quarters. The position peaked at $29.5M in Q3 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q4 2024.

  • Rubric Capital Management (New York) reported no remaining FTAI Infrastructure position as of Q4 2024 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 3,150,352 FTAI Infrastructure shares in Q4 2024, an estimated $29.5M.
  • Rubric Capital Management (New York) first reported a position in FTAI Infrastructure in Q3 2022 and held it in 9 quarters.
  • Rubric Capital Management (New York)'s FTAI Infrastructure position peaked at $29.5M in Q3 2024.
  • 174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2024.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.