Luxor Capital Group, LP FIP Holdings History
Number of Shares
9.48 Mil
Current Holdings Value*
$42.96 Mil
% of Portfolio
2.46%
Total Estimate Gain
$7.27 Mil
% of Total Estimate Gain
13.86%
Luxor Capital Group, LP's FTAI Infrastructure Inc Holding Summary
As of 2025-03-31, Luxor Capital Group, LP held 9.48 Mil shares of FTAI Infrastructure Inc(FIP), totaling $42.96 Mil. This investment constitutes 2.46% of their stock portfolio, and Luxor Capital Group, LP now holds 8.26% of the outstanding FTAI Infrastructure Inc(FIP) stock.
The initial trade took place in 2023Q3. And since then Luxor Capital Group, LP has made 7 purchases of FIP, at an average price of $5.53, for a total of 9.48 Mil shares. Based on historical transaction data and FIP's current price of $6.30, Luxor Capital Group, LP's estimated gain on his FIP holdings is $7.27 Mil, reflecting a 13.86% gain to date.
Luxor Capital Group, LP FIP ($6.30) Holding Chart
Luxor Capital Group, LP FIP ($6.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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