GARNET EQUITY CAPITAL HOLDINGS, INC.: FTAI INFRASTRUCTURE INC (FIP): Quarterly 13F Position History
As of Q1 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. reported 1,958,719 shares of FTAI INFRASTRUCTURE INC (FIP), worth $9.7M and representing 5.5% of its 13F equity book. Quarter-over-quarter share count change: 4,135 (-0.2%) . The position first appeared in Q3 2022 and has been disclosed across 15 13F-HR filings in Pactolio's tracked window.
- 1,958,719Shares Held (Latest Filing)
- $9.7MReported Market Value (Latest Filing)
- 5.5%Portfolio Weight (% of 13F Equity Book)
- 4,135Quarter-over-Quarter Share Change
- +$627.3KQuarter-over-Quarter Value Change
- 1,962,854Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 15 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,958,719 | 4,135 | -0.2% | $9.7M | 5.5% | $4.9 |
| Q4 2025 | 1,962,854 | +376,100 | +23.7% | $9.0M | 4.5% | $4.6 |
| Q3 2025 | 1,586,754 | +809,922 | +104.3% | $6.9M | 3.0% | $4.4 |
| Q2 2025 | 776,832 | +776,832 | — | $4.8M | 2.2% | $6.2 |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 12,000 | -100.0% | $0 | 0.0% | — |
| Q4 2022 | 12,000 | 0 | — | $35.4K | 0.1% | $3.0 |
| Q3 2022 | 12,000 | — | — | $29.0K | 0.1% | $2.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GARNET EQUITY CAPITAL HOLDINGS, INC. first disclose a FIP position in 13F-HR filings?
GARNET EQUITY CAPITAL HOLDINGS, INC. first reported FTAI INFRASTRUCTURE INC (FIP) on its 13F-HR filing for the period ending 2022-09-30 (Q3 2022). The position has appeared on 15 reported quarters within Pactolio's tracked window.
What was GARNET EQUITY CAPITAL HOLDINGS, INC.'s most recent quarter-over-quarter share-count change in FIP?
Between Q4 2025 and Q1 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. reduced its FIP position by 4,135 shares (-0.2%), leaving 1,958,719 shares at a market value of $9.7M.
Does the implied price-per-share represent GARNET EQUITY CAPITAL HOLDINGS, INC.'s cost basis in FIP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.