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.
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
Additions
Reductions
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 | % |
|---|---|
| Utilities | 63.2 |
| Technology | 24.7 |
| Others | 10 |
| Industrials | 1.4 |
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-CAP | 63.2 |
| SMALL-CAP | 26.1 |
| UNALLOCATED | 10 |
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 | % |
|---|---|
| Others | 73.9 |
| RUSSELL 2000 | 26.1 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATIP | ati physical therapy inc | 0.31 | 320,500 | 1,432,190 | unchanged | 0.00 | ||
| FIP | ftai infrastructure inc | 1.40 | 757,340 | 6,535,840 | unchanged | 0.00 | ||
| MARA | marathon digital holdings in | 0.06 | 14,056 | 279,012 | unchanged | 0.00 | ||
| MOGO | mogo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFE | new fortress energy inc | 63.16 | 13,399,300 | 294,517,000 | unchanged | 0.00 | ||
| NN | nextnav inc | 24.66 | 14,178,100 | 114,984,000 | unchanged | 0.00 | ||
| PLBY | plby group inc | 0.43 | 2,581,220 | 2,005,860 | unchanged | 0.00 | ||
| PTN | palatin technologies inc | 0.00 | 352 | 686 | unchanged | 0.00 | ||
| SMRT | smartrent inc | 0.00 | 932 | 2,227 | unchanged | 0.00 | ||
| SPCB | supercom ltd new | 0.00 | 10,671 | 2,134 | unchanged | 0.00 | ||
| ishares bitcoin tr | 9.70 | 1,325,000 | 45,235,500 | unchanged | 0.00 | |||
| allurion technologies inc | 0.28 | 1,284,000 | 1,280,920 | unchanged | 0.00 | |||
| allurion technologies inc | 0.00 | 73,749 | 11,801 | unchanged | 0.00 | |||
| airspan networks holdings in | 0.00 | 0.00 | 0.00 | sold off | -100 | |||