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Latest Fortress Investment Group LLC Stock Portfolio

$466Million– No. of Holdings #12

Fortress Investment Group LLC Performance:
2024 Q2: -16.35%YTD: -25.52%2023: -7.56%

Performance for 2024 Q2 is -16.35%, and YTD is -25.52%, 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 $466.3 Millions as of 30 Jun, 2024.

The top stock holdings of Fortress Investment Group LLC are NFE, NN, . The fund has invested 63.2% of it's portfolio in NEW FORTRESS ENERGY INC and 24.7% of portfolio in NEXTNAV INC.

The fund managers got completely rid off MOGO INC (MOGO) and AIRSPAN NETWORKS HOLDINGS IN stocks.
Fortress Investment Group LLC Equity Portfolio Value
Last Reported on: 14 Aug, 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 -16.35% in the last quarter. In trailing 12 months, it's portfolio return was 3.52%.

New Buys

No new stocks were added by Fortress Investment Group LLC

Additions

No additions were made to existing positions by Fortress Investment Group LLC

Reductions

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

Sold off

Ticker$ Sold
mogo inc-384,968
airspan networks holdings in-15,247

Fortress Investment Group LLC got rid off the above stocks

Sector Distribution

Fortress Investment Group LLC has about 63.2% of it's holdings in Utilities sector.

Sector%
Utilities63.2
Technology24.7
Others10
Industrials1.4

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-CAP63.2
SMALL-CAP26.1
UNALLOCATED10

Stocks belong to which Index?

About 26.1% of the stocks held by Fortress Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others73.9
RUSSELL 200026.1
Top 5 Winners (%)%
FIP
ftai infrastructure inc
37.4 %
NN
nextnav inc
23.3 %
PTN
palatin technologies inc
4.3 %
Top 5 Winners ($)$
NN
nextnav inc
21.7 M
FIP
ftai infrastructure inc
1.8 M
PTN
palatin technologies inc
0.0 M
Top 5 Losers (%)%
NFE
new fortress energy inc
-28.1 %
PLBY
plby group inc
-26.0 %
ATIP
ati physical therapy inc
-19.9 %
MARA
marathon digital holdings in
-12.1 %
SMRT
smartrent inc
-10.8 %
Top 5 Losers ($)$
NFE
new fortress energy inc
-115.4 M
PLBY
plby group inc
-0.7 M
ATIP
ati physical therapy inc
-0.4 M
MARA
marathon digital holdings in
0.0 M
SMRT
smartrent inc
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 12 stocks in it's portfolio. 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: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions