INFRASTRUCTURE CAPITAL ADVISORS, LLC historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, INFRASTRUCTURE CAPITAL ADVISORS, LLC opened 3 positions, added to 2, reduced 1 and sold out of 4.
- Q3 2024: Stock PINNACLE FINL PARTNERS INC; Country of operation United States; Class COM; Shares before 0.
- Q3 2024: Stock HAFNIA LTD; Country of operation —; Class ORD SHS; Shares before 0.
- Q1 2024: Stock JAMES RIV GROUP LTD; Country of operation —; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1621802), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Luxor Capital Group, LP | United States | $1.434B | 49 |
| WESTPAC BANKING CORP | Australia | $1.438B | 830 |
| WEITZ INVESTMENT MANAGEMENT, INC. | United States | $1.433B | 49 |
| Kopernik Global Investors, LLC | United States | $1.432B | 31 |
| K2 PRINCIPAL FUND, L.P. | Canada | $1.432B | 487 |
| Styrax Capital, LP | United States | $1.432B | 17 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | United States | $1.440B | 2,365 |
| Callodine Capital Management, LP | United States | $1.430B | 56 |
| TRIGLAV INVESTMENTS, D.O.O. | $1.429B | 166 | |
| Sage Mountain Advisors LLC | United States | $1.429B | 281 |