Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
FIP holding history
FTAI Infrastructure Inc. in every 13F filed by Diametric Capital, 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
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −107,081−100.0% | Sold out | Holders |
| Q4 2025 | 107,081 | $493.6K | 0.1% | +107,081 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −113,113−100.0% | Sold out | Holders |
| Q2 2025 | 113,113 | $697.9K | 0.4% | +75,164+198.1% | Added | Holders |
| Q1 2025 | 37,949 | $171.9K | 0.2% | +37,949 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −38,963−100.0% | Sold out | Holders |
| Q1 2023 | 38,963 | $116.9K | 0.1% | −50,126−56.3% | Reduced | Holders |
| Q4 2022 | 89,089 | $262.8K | 0.1% | +60,807+215.0% | Added | Holders |
| Q3 2022 | 28,282 | $68.0K | <0.1% | +28,282 | New | Holders |