FTAI INFRASTRUCTURE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.75B	-	160	-
2024-09-30	$0.89B	+18.5%	172	+7.5%
2024-12-31	$0.66B	-26.2%	168	-2.3%

Institution	Value	Shares	% of Portfolio
WASHINGTON STATE INVESTMENT BOARD	$85.6M	11,785K	22.3%
AMERICAN ASSETS CAPITAL ADVISERS, LLC	$23.8M	3,273K	7.9%
PINGORA PARTNERS LLC	$10.3M	1,421K	6.8%
HIGHLAND PEAK CAPITAL, LLC	$11.1M	1,524K	6.1%
LUXOR CAPITAL GROUP, LP	$59.6M	8,203K	4.3%
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	$25.8M	3,552K	3.7%
BARD ASSOCIATES INC	$8.3M	1,138K	2.8%
CRUISER CAPITAL ADVISORS, LLC	$2.8M	378K	1.5%
HOOD RIVER CAPITAL MANAGEMENT LLC	$42.8M	5,891K	0.6%
ORCHARD CAPITAL MANAGEMENT, LLC	$1.3M	179K	0.5%
EMPYREAN CAPITAL PARTNERS, LP	$10.7M	1,471K	0.5%
MYDA ADVISORS LLC	$1.6M	218K	0.4%
CRAWFORD FUND MANAGEMENT, LLC	$2.0M	278K	0.4%
KIM, LLC	$2.1M	293K	0.3%
BILTMORE FAMILY OFFICE, LLC	$1.6M	224K	0.3%
SHAY CAPITAL LLC	$1.5M	208K	0.2%
PDT PARTNERS, LLC	$2.3M	320K	0.2%
MYDA ADVISORS LLC	$0.5M	70K	0.1%
LONG FOCUS CAPITAL MANAGEMENT, LLC	$3.8M	517K	0.1%
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC	$1.4M	190K	0.1%
PENNINGTON PARTNERS & CO., LLC	$0.2M	25K	0.1%
MOREY & QUINN WEALTH PARTNERS, LLC	$0.1M	11K	0.1%
ALPHAQUEST LLC	$0.5M	72K	0.1%
HARBOR ADVISORS LLC	$0.4M	55K	0.1%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$0.3M	46K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NFE	US	NEW FORTRESS ENERGY INC	0.019	4	210
FTAI	US	FTAI AVIATION LTD	0.010	4	402
CORZ	US	CORE SCIENTIFIC INC	0.007	2	284
FSK	US	FS KKR CAPITAL CORP	0.005	2	409
CZR	US	CAESARS ENTERTAINMENT INC	0.005	2	434