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Luxor Capital Group, LP

SEC CIK
0001316580
Latest filing
Aug 14, 2026

FIP holding history

FTAI Infrastructure Inc. in every 13F filed by Luxor Capital Group, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FIP overviewAll 13F holders of FIPFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q3 2023
Holdings of FIP by Luxor Capital Group, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−833,796−100.0%Sold outHolders
Q4 2025833,796$3.84M0.6%−3,882,946−82.3%ReducedHolders
Q3 20254,716,742$20.6M2.8%−1,912,833−28.9%ReducedHolders
Q2 20256,629,575$40.9M5.3%−2,854,740−30.1%ReducedHolders
Q1 20259,484,315$43.0M5.5%+1,280,539+15.6%AddedHolders
Q4 20248,203,776$59.6M7.7%+2,263,292+38.1%AddedHolders
Q3 20245,940,484$55.6M7.4%+258,591+4.6%AddedHolders
Q2 20245,681,893$49.0M8.0%+420,019+8.0%AddedHolders
Q1 20245,261,874$33.0M4.9%+992,061+23.2%AddedHolders
Q4 20234,269,813$16.6M2.7%+1,403,628+49.0%AddedHolders
Q3 20232,866,185$9.23M1.0%+2,866,185NewHolders