Long Focus Capital Management, LLC

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

Symbol: FIP on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 5.69M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

LONG FOCUS CAPITAL MANAGEMENT, LLC ownership in FTAI Infrastructure Inc. Common Stock (FIP)

2025-11-14 - LONG FOCUS CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.69M shares of FTAI Infrastructure Inc. Common Stock (FIP). This represents 4.9% percent ownership of the company. In their previous filing dated 2025-04-22, Long Focus Capital Management, LLC had reported owning 5.7M shares, indicating a decrease of -0.28% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
LONG FOCUS CAPITAL MANAGEMENT, LLC	4.9%	-2%	$24.8M	5.69M	-16,162	-0.28%	$4.36	13G	9/30/2025	14 Nov 2025 06:43:12
LONG FOCUS CAPITAL MANAGEMENT, LLC	5%		$18.7M	5.7M			$3.28	13G	4/14/2025	22 Apr 2025 17:31:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.45%	-0.1%	$24.8M	5.69M	-375,162	-6.19%	$4.36	Q3 2025
6/30/2025	2.41%	+0.52%	$37.4M	6.06M	+1,294,000	+27.1%	$6.17	Q2 2025
3/31/2025	1.47%	+1.31%	$21.6M	4.77M	+4,248,503	+800%	$4.53	Q1 2025
12/31/2024	0.29%		$3.76M	518K			$7.26	Q4 2024
9/30/2024	0.43%	-0.21%	$4.85M	518K	-250,000	-32.6%	$9.36	Q3 2024
6/30/2024	0.69%	-0.77%	$6.62M	768K	-775,000	-50.2%	$8.63	Q2 2024
3/31/2024	1.12%	-0.89%	$9.69M	1.54M	-1,096,700	-41.6%	$6.28	Q1 2024
12/31/2023	1.33%	-0.06%	$10.3M	2.64M	-453,300	-14.7%	$3.89	Q4 2023
9/30/2023	0.36%	0%	$9.96M	3.09M	-25,000	-0.8%	$3.22	Q3 2023
6/30/2023	0.52%	-0.03%	$11.5M	3.12M	-175,000	-5.31%	$3.69	Q2 2023
3/31/2023	0.56%	+0.01%	$9.88M	3.29M	+83,590	+2.6%	$3.00	Q1 2023
12/31/2022	0.65%	+0.5%	$9.47M	3.21M	+2,469,202	+334%	$2.95	Q4 2022
9/30/2022	0.17%	+0.17%	$1.78M	740K	+739,867	NEW	$2.40	Q3 2022

* 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.