Shay Capital LLC
- SEC CIK
- 0001723643
- Latest filing
- Aug 14, 2026
FIP holding history
FTAI Infrastructure Inc. in every 13F filed by Shay Capital 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)
- 2,134,051
- Value
- $9.90M
- % of portfolio
- 1.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,134,051 | $9.90M | 1.1% | −165,949−7.2% | Reduced | Holders |
| Q1 2026 | 2,300,000 | $11.4M | 1.6% | +1,150,200+100.0% | Added | Holders |
| Q4 2025 | 1,149,800 | $5.30M | 0.9% | −120,260−9.5% | Reduced | Holders |
| Q3 2025 | 1,270,060 | $5.54M | 1.0% | +745,060+141.9% | Added | Holders |
| Q2 2025 | 525,000 | $3.24M | 0.7% | +379,158+260.0% | Added | Holders |
| Q1 2025 | 145,842 | $660.7K | 0.2% | −62,560−30.0% | Reduced | Holders |
| Q4 2024 | 208,402 | $1.51M | 0.4% | +128,402+160.5% | Added | Holders |
| Q3 2024 | 80,000 | $748.8K | 0.2% | −45,000−36.0% | Reduced | Holders |
| Q2 2024 | 125,000 | $1.08M | 0.3% | −325,000−72.2% | Reduced | Holders |
| Q1 2024 | 450,000 | $2.83M | 0.8% | +150,000+50.0% | Added | Holders |
| Q4 2023 | 300,000 | $1.17M | 0.5% | −26,490−8.1% | Reduced | Holders |
| Q3 2023 | 326,490 | $1.05M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 326,490 | $1.20M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 326,490 | $979.5K | 0.4% | −160,000−32.9% | Reduced | Holders |
| Q4 2022 | 486,490 | $1.44M | 0.9% | +110,000+29.2% | Added | Holders |
| Q3 2022 | 376,490 | $904.0K | 0.5% | +376,490 | New | Holders |