Latest Fortress Investment Group LLC Stock Portfolio
$583Million– No. of Holdings #14
Fortress Investment Group LLC Performance:
2024 Q1: -10.95%YTD: -10.95%2023: -7.06%
Performance for 2024 Q1 is -10.95%, and YTD is -10.95%, and 2023 is -7.06%.
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 $583.7 Millions as of 31 Mar, 2024.
The top stock holdings of Fortress Investment Group LLC are NFE, NN, . The fund has invested 70.2% of it's portfolio in NEW FORTRESS ENERGY INC and 16% of portfolio in NEXTNAV INC.
The fund managers got completely rid off WHITESTONE REIT (WSR) and KORE GROUP HLDGS INC (KORE) stocks. Fortress Investment Group LLC opened new stock positions in ISHARES BITCOIN TR.
The top stock holdings of Fortress Investment Group LLC are NFE, NN, . The fund has invested 70.2% of it's portfolio in NEW FORTRESS ENERGY INC and 16% of portfolio in NEXTNAV INC.
The fund managers got completely rid off WHITESTONE REIT (WSR) and KORE GROUP HLDGS INC (KORE) stocks. Fortress Investment Group LLC opened new stock positions in ISHARES BITCOIN TR.
Fortress Investment Group LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Fortress Investment Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fortress Investment Group LLC made a return of -10.95% in the last quarter. In trailing 12 months, it's portfolio return was 18.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin tr | 53,622,700 |
New stocks bought by Fortress Investment Group LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| microstrategy inc | -247,502,000 |
| kore group hldgs inc | -1,088,640 |
| whitestone reit | -9,087,400 |
Fortress Investment Group LLC got rid off the above stocks
Sector Distribution
Fortress Investment Group LLC has about 72% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 72 |
| Technology | 16.4 |
| Others | 9.9 |
Market Cap. Distribution
Fortress Investment Group LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 72.1 |
| SMALL-CAP | 17.2 |
| UNALLOCATED | 9.9 |
Stocks belong to which Index?
About 17.3% of the stocks held by Fortress Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.7 |
| RUSSELL 2000 | 17.3 |
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 14 stocks in it's portfolio. About 97.5% of the portfolio is in top 10 stocks. NFE 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: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATIP | ati physical therapy inc | 0.31 | 320,500 | 1,788,390 | unchanged | 0.00 | ||
| FIP | ftai infrastructure inc | 0.81 | 757,340 | 4,756,100 | unchanged | 0.00 | ||
| KORE | kore group hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MARA | marathon digital holdings in | 0.05 | 14,056 | 317,384 | unchanged | 0.00 | ||
| MIMO | airspan networks holdings in | 0.00 | 134,922 | 15,247 | unchanged | 0.00 | ||
| MOGO | mogo inc | 0.07 | 192,484 | 384,968 | unchanged | 0.00 | ||
| MSTR | microstrategy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFE | new fortress energy inc | 70.22 | 13,399,300 | 409,885,000 | unchanged | 0.00 | ||
| NN | nextnav inc | 15.98 | 14,178,100 | 93,291,600 | unchanged | 0.00 | ||
| PLBY | plby group inc | 0.46 | 2,581,220 | 2,710,280 | unchanged | 0.00 | ||
| PTN | palatin technologies inc | 0.00 | 352 | 658 | unchanged | 0.00 | ||
| SMRT | smartrent inc | 0.00 | 932 | 2,498 | unchanged | 0.00 | ||
| SPCB | supercom ltd new | 0.00 | 10,671 | 1,771 | unchanged | 0.00 | ||
| WSR | whitestone reit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ishares bitcoin tr | 9.19 | 1,325,000 | 53,622,700 | new | ||||
| allurion technologies inc | 0.38 | 1,284,000 | 2,247,010 | unchanged | 0.00 | |||
| allurion technologies inc | 0.00 | 73,749 | 18,592 | unchanged | 0.00 | |||