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Latest Fortress Investment Group LLC Stock Portfolio

Fortress Investment Group LLC Performance:
2024 Q4: 49.87%YTD: -25.44%2023: -7.56%

Performance for 2024 Q4 is 49.87%, and YTD is -25.44%, and 2023 is -7.56%.

About Fortress Investment Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fortress Investment Group LLC reported an equity portfolio of $629.2 Millions as of 31 Dec, 2024.

The top stock holdings of Fortress Investment Group LLC are NN, NFE, . The fund has invested 35.1% of it's portfolio in NEXTNAV INC and 32.2% of portfolio in NEW FORTRESS ENERGY INC.

The fund managers got completely rid off FTAI INFRASTRUCTURE INC (FIP), ATI PHYSICAL THERAPY INC (ATIP) and ALLURION TECHNOLOGIES INC stocks. Fortress Investment Group LLC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), ONESTREAM INC and ELASTIC N V (ESTC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST FNDTN INC (FFWM).

Fortress Investment Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fortress Investment Group LLC made a return of 49.87% in the last quarter. In trailing 12 months, it's portfolio return was -25.44%.

New Buys

Ticker$ Bought
gallagher arthur j & co4,257,750
onestream inc2,424,200
elastic n v1,981,600
datadog inc1,428,900
clearwater analytics hldgs i1,376,000
viking holdings ltd1,321,800
semtech corp1,224,630
affirm hldgs inc1,218,000

New stocks bought by Fortress Investment Group LLC

Additions

Ticker% Inc.
first fndtn inc21.48

Additions to existing portfolio by Fortress Investment Group LLC

Reductions

None of the existing positions were reduced by Fortress Investment Group LLC

Sold off

Ticker$ Sold
ftai infrastructure inc-64,974,000
allurion technologies inc-773,451
ati physical therapy inc-1,955,050

Fortress Investment Group LLC got rid off the above stocks

Sector Distribution

Fortress Investment Group LLC has about 36.2% of it's holdings in Technology sector.

Sector%
Technology36.2
Utilities32.2
Others26.2
Financial Services4.7

Market Cap. Distribution

Fortress Investment Group LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP39.3
MID-CAP32.7
UNALLOCATED26.2
LARGE-CAP1.2

Stocks belong to which Index?

About 39.4% of the stocks held by Fortress Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.9
RUSSELL 200039.4
Top 5 Winners (%)%
NN
nextnav inc
107.7 %
PLBY
plby group inc
92.5 %
NFE
new fortress energy inc
66.3 %
PTN
palatin technologies inc
24.1 %
SMTC
semtech corp
21.5 %
Top 5 Winners ($)$
NN
nextnav inc
114.4 M
NFE
new fortress energy inc
80.8 M
PLBY
plby group inc
1.8 M
ESTC
elastic n v
0.2 M
SMTC
semtech corp
0.2 M
Top 5 Losers (%)%
EVGO
evgo inc
-36.4 %
LTH
life time group holdings inc
-6.8 %
FFIC
flushing finl corp
-6.7 %
FFWM
first fndtn inc
-3.3 %
CWAN
clearwater analytics hldgs i
-1.7 %
Top 5 Losers ($)$
FFWM
first fndtn inc
-0.8 M
EVGO
evgo inc
-0.2 M
AJG
gallagher arthur j & co
-0.1 M
CWAN
clearwater analytics hldgs i
0.0 M
FFIC
flushing finl corp
0.0 M

Fortress Investment Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortress Investment Group LLC

Fortress Investment Group LLC has 25 stocks in it's portfolio. About 98.7% of the portfolio is in top 10 stocks. FFWM proved to be the most loss making stock for the portfolio. NN was the most profitable stock for Fortress Investment Group LLC last quarter.

Last Reported on: 14 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions