FIP

FTAI Infrastructure Inc. FIP

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
FIG LLC Delaware 0 36050931 0 36050931 36050931 3.2 % 14/11/2024
Fortress Operating Entity I LP 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP Delaware 0 36050931 0 36050931 3605093 3.2 % 14/11/2024
FIG Blue LLC Delaware 0 36050931 0 36050931 3605093 3.2 % 14/11/2024
Fortress Investment Group LLC Delaware 0 36050931 0 36050931 3605093 3.2 % 14/11/2024
FINCO I Intermediate Holdco LLC Delaware 0 36050931 0 36050931 3605093 3.2 % 14/11/2024
FINCO I LLC Delaware 0 36050931 0 36050931 3605093 3.2 % 14/11/2024
FIG Parent, LLC Delaware 0 36050931 0 36050931 3605093 3.2 % 14/11/2024
Foundation Holdco LP Delaware 0 40217141 0 40217141 4021714 3.5 % 14/11/2024
FIG Buyer GP, LLC Delaware 0 40217141 0 40217141 4021714 3.5 % 14/11/2024
FIG LLC Delaware 0 11455743 0 11455743 11455743 10.1 % 07/06/2024
Fortress Operating Entity I LP Delaware 0 114557431 0 114557431 11455743 10.1 % 07/06/2024
FIG Blue LLC Delaware 0 114557431 0 114557431 11455743 10.1 % 07/06/2024
Fortress Investment Group LLC Delaware 0 114557431 0 114557431 11455743 10.1 % 07/06/2024
FINCO I Intermediate Holdco LLC Delaware 0 114557431 0 114557431 11455743 10.1 % 07/06/2024
FINCO I LLC Delaware 0 114557431 0 114557431 11455743 10.1 % 07/06/2024
FIG Parent, LLC Delaware 0 114557431 0 114557431 11455743 10.1 % 07/06/2024
Foundation Holdco LP Delaware 0 122130831 0 122130831 12213083 10.8 % 07/06/2024
FIG Buyer GP, LLC Delaware 0 122130831 0 122130831 12213083 10.8 % 07/06/2024
Christian Leone United States 0 4975043 0 4975043 4975043 5 % 20/02/2024
Luxor Management, LLC Delaware 0 4975043 0 4975043 4975043 5 % 20/02/2024
Luxor Capital Group, LP Delaware 0 4975043 0 4975043 4975043 5 % 20/02/2024
LCG Holdings, LLC Delaware 0 4975043 0 4975043 4975043 5 % 20/02/2024
Thebes Offshore Master Fund, LP Cayman Islands 0 4975043 0 4975043 4975043 5 % 20/02/2024
The Vanguard Group Pennsylvania 0 45426 5373411 85111 5458522 5.49 % 13/02/2024
Fortress Operating Entity I LP Delaware 0 103687861 0 103687861 10368786 9.4 % 09/02/2024
FIG LLC Delaware 0 10368786 0 10368786 10368786 9.4 % 09/02/2024
FIG Corp. Delaware 0 103687861 0 103687861 10368786 9.4 % 09/02/2024
Fortress Investment Group LLC Delaware 0 103687861 0 103687861 10368786 9.4 % 09/02/2024
FIG LLC Delaware 0 5388682 0 5388682 5388682 5.1 % 10/02/2023
Fortress Operating Entity I LP Delaware 0 53886821 0 53886821 5388682 5.1 % 10/02/2023
Fortress Investment Group LLC Delaware 0 53886821 0 53886821 5388682 5.1 % 10/02/2023
FIG Corp. Delaware 0 53886821 0 53886821 5388682 5.1 % 10/02/2023
Fortress Investment Group LLC Delaware 0 53886821 0 53886821 5388682 5.1 % 10/02/2023
FIG LLC Delaware 0 5388682 0 5388682 5388682 5.1 % 10/02/2023
Fortress Operating Entity I LP Delaware 0 53886821 0 53886821 5388682 5.1 % 10/02/2023
FIG Corp. Delaware 0 53886821 0 53886821 5388682 5.1 % 10/02/2023
ACOF Investment Management LLC Delaware 0 358256 0 358256 358256 0.4 % 11/08/2022
Ares CIP Management LLC Delaware 0 143306 0 143306 143306 0.1 % 11/08/2022
Ares Management LLC Delaware 0 6685132 0 6685132 6685132 6.3 % 11/08/2022
Ares Management Holdings L.P. Delaware 0 6685132 0 6685132 6685132 6.3 % 11/08/2022
Ares Holdco LLC Delaware 0 6685132 0 6685132 6685132 6.3 % 11/08/2022
Ares Management Corporation Delaware 0 6685132 0 6685132 6685132 6.3 % 11/08/2022
Ares Voting LLC Delaware 0 6685132 0 6685132 6685132 6.3 % 11/08/2022
Ares Management GP LLC Delaware 0 6685132 0 6685132 6685132 6.3 % 11/08/2022
ASOF II FTAI Holdings L.P. Delaware 0 166528 0 166528 166528 0.2 % 11/08/2022
ASOF II A FTAI Holdings L.P. Delaware 0 20576 0 20576 20576 0.1 % 11/08/2022
ASOF Holdings II, L.P. Delaware 0 1972204 0 1972204 1972204 1.9 % 11/08/2022
Ares Private Opportunities , LP Delaware 0 358256 0 358256 358256 0.4 % 11/08/2022
Ares PA Opportunities Fund, L.P. Delaware 0 214950 0 214950 214950 0.2 % 11/08/2022
Ares Credit Investment Partnership I , L.P. Delaware 0 143306 0 143306 143306 0.1 % 11/08/2022
ASOF Investment Management LLC Delaware 0 5916588 0 5916588 5916588 5.6 % 11/08/2022
ACOF Investment Management LLC Delaware 0 358256 0 358256 358256 0.4 % 11/08/2022
Ares CIP Management LLC Delaware 0 143306 0 143306 143306 0.1 % 11/08/2022
Ares Management LLC Delaware 0 6685132 0 6685132 6685132 6.3 % 11/08/2022
Ares Management Holdings L.P. Delaware 0 6685132 0 6685132 6685132 6.3 % 11/08/2022
Ares Holdco LLC Delaware 0 6685132 0 6685132 6685132 6.3 % 11/08/2022
Ares Management Corporation Delaware 0 6685132 0 6685132 6685132 6.3 % 11/08/2022
Ares Voting LLC Delaware 0 6685132 0 6685132 6685132 6.3 % 11/08/2022
Ares Management GP LLC Delaware 0 6685132 0 6685132 6685132 6.3 % 11/08/2022
Ares Partners Holdco LLC Delaware 0 6685132 0 6685132 6685132 6.3 % 11/08/2022
Ares Partners Holdco LLC Delaware 0 6685132 0 6685132 6685132 6.3 % 11/08/2022
ASOF II FTAI Holdings L.P. Delaware 0 166528 0 166528 166528 0.2 % 11/08/2022
ASOF II A FTAI Holdings L.P. Delaware 0 20576 0 20576 20576 0.1 % 11/08/2022
ASOF Holdings II, L.P. Delaware 0 1972204 0 1972204 1972204 1.9 % 11/08/2022
Ares Private Opportunities , LP Delaware 0 358256 0 358256 358256 0.4 % 11/08/2022
Ares PA Opportunities Fund, L.P. Delaware 0 214950 0 214950 214950 0.2 % 11/08/2022
Ares Credit Investment Partnership I , L.P. Delaware 0 143306 0 143306 143306 0.1 % 11/08/2022
ASOF Investment Management LLC Delaware 0 5916588 0 5916588 5916588 5.6 % 11/08/2022
THE WASHINGTON STATE INVESTMENT BOARD UNITED STATES 11785779 0 11785779 0 11785779 11.9 % 10/08/2022
THE WASHINGTON STATE INVESTMENT BOARD UNITED STATES 11785779 0 11785779 0 11785779 11.9 % 10/08/2022

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District
Brian Babin 2022-08-01 2023-06-08 Purchase $1,001 - $15,000 TX36