Luxor Capital Group, LP

13F Holdings History for FTAI Infrastructure Inc. - Common Stock (FIP)

Symbol: FIP on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 4.72M shares
Security Ownership: 4.1%

Shares, Excluding Options vs Price

Value, Excluding Options

LCG Holdings, LLC ownership in FTAI Infrastructure Inc. Common Stock (FIP)

2025-11-14 - LCG Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.72M shares of FTAI Infrastructure Inc. Common Stock (FIP). This represents 4.1% percent ownership of the company. In their previous filing dated 2025-08-14, Luxor Capital Group, LP had reported owning 6.63M shares, indicating a decrease of -28.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
LCG Holdings, LLC	4.1%	-28.3%	$20.6M	4.72M	-1,912,833	-28.9%	$4.36	13G/A	9/30/2025	14 Nov 2025 16:10:29
Luxor Capital Group, LP	5.8%	-31.3%	$33.6M	6.63M	-2,821,302	-29.9%	$5.07	13G/A	6/30/2025	14 Aug 2025 16:20:17
Luxor Capital Group, LP	8.3%	+15.7%	$31M	9.45M	+1,247,101	+15.2%	$3.28	13G/A	3/31/2025	15 May 2025 16:10:15
Luxor Capital Group, LP	7.2%		$26.9M	8.2M			$3.28	13G/A	12/31/2024	14 Feb 2025 16:26:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	2.82%	-1.14%	$20.6M	4.72M	-1,912,833	-28.9%	$4.36	Q3 2025
6/30/2025	5.33%	-2.29%	$40.9M	6.63M	-2,854,740	-30.1%	$6.17	Q2 2025
3/31/2025	5.48%	+0.74%	$43M	9.48M	+1,280,539		$4.53	Q1 2025
12/31/2024	7.73%	+2.13%	$59.6M	8.2M	+2,263,292	+38.1%	$7.26	Q4 2024
9/30/2024	7.45%	+0.32%	$55.6M	5.94M	+258,591	+4.55%	$9.36	Q3 2024
6/30/2024	7.96%	+0.54%	$49M	5.68M	+420,019	+7.98%	$8.63	Q2 2024
3/31/2024	4.91%	+1.02%	$33M	5.26M	+992,061	+23.2%	$6.28	Q1 2024
12/31/2023	2.72%	+0.12%	$16.6M	4.27M	+1,403,628	+49%	$3.89	Q4 2023
9/30/2023	0.21%	+0.21%	$9.23M	2.87M	+2,866,185	NEW	$3.22	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.