Ticker | $ Bought |
---|---|
gallagher arthur j & co | 4,257,750 |
onestream inc | 2,424,200 |
elastic n v | 1,981,600 |
datadog inc | 1,428,900 |
clearwater analytics hldgs i | 1,376,000 |
viking holdings ltd | 1,321,800 |
semtech corp | 1,224,630 |
affirm hldgs inc | 1,218,000 |
Ticker | % Inc. |
---|---|
first fndtn inc | 21.48 |
Ticker | $ Sold |
---|---|
ftai infrastructure inc | -64,974,000 |
allurion technologies inc | -773,451 |
ati physical therapy inc | -1,955,050 |
Fortress Investment Group LLC has about 36.2% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 36.2 |
Utilities | 32.2 |
Others | 26.2 |
Financial Services | 4.7 |
Fortress Investment Group LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
SMALL-CAP | 39.3 |
MID-CAP | 32.7 |
UNALLOCATED | 26.2 |
LARGE-CAP | 1.2 |
About 39.4% of the stocks held by Fortress Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 59.9 |
RUSSELL 2000 | 39.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AFRM | affirm hldgs inc | 0.19 | 20,000 | 1,218,000 | new | |||
AJG | gallagher arthur j & co | 0.68 | 15,000 | 4,257,750 | new | |||
ATIP | ati physical therapy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CWAN | clearwater analytics hldgs i | 0.22 | 50,000 | 1,376,000 | new | |||
DDOG | datadog inc | 0.23 | 10,000 | 1,428,900 | new | |||
ESTC | elastic n v | 0.32 | 20,000 | 1,981,600 | new | |||
EVGO | evgo inc | 0.06 | 100,000 | 405,000 | new | |||
FFIC | flushing finl corp | 0.02 | 10,000 | 142,800 | new | |||
FFWM | first fndtn inc | 3.99 | 4,038,750 | 25,080,600 | added | 21.48 | ||
FIP | ftai infrastructure inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
LTH | life time group holdings inc | 0.02 | 5,416 | 119,802 | new | |||
MARA | mara holdings inc | 0.04 | 14,056 | 235,719 | unchanged | 0.00 | ||
NFE | new fortress energy inc | 32.20 | 13,399,300 | 202,598,000 | unchanged | 0.00 | ||
NN | nextnav inc | 35.06 | 14,178,100 | 220,611,000 | unchanged | 0.00 | ||
PLBY | plby group inc | 0.60 | 2,581,220 | 3,768,580 | unchanged | 0.00 | ||
PTN | palatin technologies inc | 0.00 | 352 | 391 | unchanged | 0.00 | ||
SMRT | smartrent inc | 0.00 | 932 | 1,631 | unchanged | 0.00 | ||
SMTC | semtech corp | 0.20 | 19,800 | 1,224,630 | new | |||
SPCB | supercom ltd new | 0.00 | 534 | 2,574 | unchanged | 0.00 | ||
talen energy corp | 14.07 | 439,572 | 88,560,600 | unchanged | 0.00 | |||