SCM
FIP icon

Solas Capital Management’s FTAI Infrastructure FIP Stock Holding History

Solas 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
2024
Q1 		– Sell
-1,300,361
Closed -$5.06M – 22
2023
Q4 		$5.06M Sell
1,300,361
-409,180
-24% -$1.43M 3.14% 14
2023
Q3 		$5.5M Sell
1,709,541
-13,992
-0.8% -$48.3K 3.85% 13
2023
Q2 		$6.36M Sell
1,723,533
-496,467
-22% -$1.61M 4.23% 10
2023
Q1 		$6.66M Buy
2,220,000
+470,000
+27% +$1.43M 3.56% 13
2022
Q4 		$5.16M Buy
+1,750,000
New +$4.84M 3.1% 16

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Solas Capital Management's FIP Position: Q1 2024 in Review

Solas Capital Management sold out of FTAI Infrastructure (FIP) in Q1 2024, closing a stake of 1,300,361 shares — an estimated $5.06M sold.

Solas Capital Management first reported a position in FIP in Q4 2022 and held it in 5 quarters. The position peaked at $6.66M in Q1 2023. 134 funds tracked by Wall St. Rank hold FIP as of Q1 2024.

  • Solas Capital Management reported no remaining FTAI Infrastructure position as of Q1 2024 after selling out during the quarter.
  • Solas Capital Management sold 1,300,361 FTAI Infrastructure shares in Q1 2024, an estimated $5.06M.
  • Solas Capital Management first reported a position in FTAI Infrastructure in Q4 2022 and held it in 5 quarters.
  • Solas Capital Management's FTAI Infrastructure position peaked at $6.66M in Q1 2023.
  • 134 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2024.

Based on Solas Capital Management's 13F filing for Q1 2024, filed 15 May 2024.