Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
FIP holding history
FTAI Infrastructure Inc. in every 13F filed by Caption Management, LLC, 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 (Q2 2026)
- 24,328
- Value
- $112.9K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,328 | $112.9K | <0.1% | +24,328 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −332,494−100.0% | Sold out | Holders |
| Q4 2025 | 332,494 | $1.53M | 0.1% | −13,003−3.8% | Reduced | Holders |
| Q3 2025 | 345,497 | $1.51M | 0.1% | +233,352+208.1% | Added | Holders |
| Q2 2025 | 112,145 | $691.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 112,145 | $508.0K | <0.1% | +112,145 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −24,200−100.0% | Sold out | Holders |
| Q3 2024 | 24,200 | $226.5K | <0.1% | +8,200+51.2% | Added | Holders |
| Q2 2024 | 16,000 | $138.1K | <0.1% | +16,000 | New | Holders |