Fortress Trans Infrst Invs L
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$103.23avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Fortress Trans Infrst Invs L in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Scopus Asset Management, L.P. ($12.4M), SVB Wealth LLC ($271K) and Huntington National Bank ($18).
- Company
- Fortress Trans Infrst Invs L
- Filed as
- FTAI AVIATION LTD (Q2 2024)
- CUSIP
- 34960P101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $271K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 72,622 shares bought, net +72,622 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Scopus Asset Management, L.P. | 0.39% | Add +140.0% | 120,000 | $12.4M |
| SVB Wealth LLC | 0.01% | New | 2,622 | $271K |
| Huntington National Bank | 0.00% | No change | 1 | $18 |
"% of holder's portfolio" is FORTRESS TRANS INFRST INVS L's weight in each manager's 13F, not the share of Fortress Trans Infrst Invs L the manager owns.