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).
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 & 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 |
New stocks bought by Fortress Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| first fndtn inc | 21.48 |
Additions to existing portfolio by Fortress Investment Group LLC
Reductions
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 | % |
|---|---|
| Technology | 36.2 |
| Utilities | 32.2 |
| Others | 26.2 |
| Financial Services | 4.7 |
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-CAP | 39.3 |
| MID-CAP | 32.7 |
| UNALLOCATED | 26.2 |
| LARGE-CAP | 1.2 |
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 | % |
|---|---|
| Others | 59.9 |
| RUSSELL 2000 | 39.4 |
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| Ticker | 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 | |||