Fortress Investment Group Llc
Basic Stats
Market Value
753.05M
Top 10 (%)
69.0%
Portfolio Size (Change from Prev.)
48 (-13)
Avg. Holding Period
3 years
Turnover
1.2%
Industry Breakdown
Search, Detection, Navigation, Guidance, Aeronautical Sys
26.9%
Commodity Contracts Brokers & Dealers
11.4%
Aircraft Parts & Auxiliary Equipment, Nec
5.8%
Services-prepackaged Software
4.9%
Semiconductors & Related Devices
4.6%
Footwear, (no Rubber)
4.1%
Natural Gas Distribution
3.9%
Services-computer Programming, Data Processing, Etc.
3.8%
Retail-catalog & Mail-order Houses
3.5%
Services-computer Integrated Systems Design
3.5%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 NN | Nextnav Inc | 202.75M | 26.9% | 14.2M | — | — | 14.00 | 10.7% |
 IBIT | Ishares Bitcoin Trust Etf | 86.13M | 11.4% | 1.3M | — | — | 65.00 | 0.1% |
 KRMN | Karman Hldgs Inc | 43.32M | 5.8% | 600.0K | New Buy | 600.0K | 72.00 | 0.5% |
 SITM | Sitime Corp | 30.13M | 4.0% | 100.0K | -3.9% | -4.1K | 301.00 | 0.4% |
 NFE | New Fortress Energy Inc | 29.61M | 3.9% | 13.4M | — | — | 2.00 | 4.9% |
 BIRK | Birkenstock Holding Plc | 27.15M | 3.6% | 600.0K | 140.0% | 350.0K | 45.00 | 0.3% |
 WAY | Waystar Hldg Corp | 26.02M | 3.5% | 686.1K | 451.5% | 561.7K | 38.00 | 0.4% |
 SARO | Standardaero Inc | 25.80M | 3.4% | 945.4K | 35.1% | 245.4K | 27.00 | 0.3% |
 PLBY | Playboy Inc | 24.39M | 3.2% | 16.6M | 183.6% | 10.7M | 1.00 | 17.6% |
 CHWY | Chewy Inc | 24.27M | 3.2% | 600.0K | 21.4% | 105.9K | 40.00 | 0.1% |
 FFWM | First Fndtn Inc | 22.50M | 3.0% | 4.0M | — | — | 6.00 | 4.9% |
 SRAD | Sportradar Group Ag | 20.44M | 2.7% | 760.0K | 81.2% | 340.6K | 27.00 | 0.3% |
 TPG | Tpg Inc | 17.17M | 2.3% | 298.8K | New Buy | 298.8K | 57.00 | 0.2% |
 SAIL | Sailpoint Inc | 16.56M | 2.2% | 750.0K | 50.0% | 250.0K | 22.00 | 0.2% |
 BULLISH | Bullish | 15.90M | 2.1% | 250.0K | New Buy | 250.0K | 64.00 | — |