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Diamond Hill Capital’s FIP Holdings & Trades

First Buy
Q4 2024
Duration Held
6 Quarters
Largest Add
Q4 2024
+817,910 Shares
Current Position
1.56 M Shares
$7.7 M Value

Diamond Hill Capital's FIP Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 1.56 M shares of FTAI Infrastructure Inc. (FIP) worth $7.7 M, representing 0.05% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.

Based on 13F filings, Diamond Hill Capital has maintained this position in FIP for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 465,779 shares. Largest reduction occurred in Q1 2026, reducing 191,575 shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's FTAI Infrastructure (FIP) Holding Value Over Time

Track share changes against reported price movement

Quarterly FTAI Infrastructure (FIP) Trades by Diamond Hill Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -191,575 Reduce 10.95% 1.56 M $4.94
Q4 2025 -37,422 Reduce 2.09% 1.75 M $4.61
Q3 2025 +465,779 Add 35.26% 1.79 M $4.36
Q2 2025 +251,408 Add 23.50% 1.32 M $6.17
Q1 2025 +251,849 Add 30.79% 1.07 M $4.53
Q4 2024 +817,910 New Buy 817,910 $7.26

Diamond Hill Capital's FTAI Infrastructure Investment FAQs

Diamond Hill Capital first purchased FTAI Infrastructure Inc. (FIP) in Q4 2024, acquiring 817,910 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held FTAI Infrastructure Inc. (FIP) for 6 quarters since Q4 2024.

Diamond Hill Capital's largest addition to FTAI Infrastructure Inc. (FIP) was in Q4 2024, adding 817,910 shares worth $5.94 M.

According to the latest 13F filing for Q1 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 1,557,949 shares of FTAI Infrastructure Inc. (FIP), valued at approximately $7.7 M.

As of the Q1 2026 filing, FTAI Infrastructure Inc. (FIP) represents approximately 0.05% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Diamond Hill Capital's peak holding in FTAI Infrastructure Inc. (FIP) was 1,786,946 shares, as reported at the end of Q3 2025.