Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- Latest filing
- Aug 14, 2026
FIP holding history
FTAI Infrastructure Inc. in every 13F filed by Pennington Partners & Co., 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −24,935−100.0% | Sold out | Holders |
| Q3 2025 | 24,935 | $108.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 24,935 | $153.8K | 0.1% | −250−1.0% | Reduced | Holders |
| Q1 2025 | 25,185 | $114.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 25,185 | $182.8K | 0.1% | – | No prior filing | Holders |