Latest Fortress Investment Group LLC Stock Portfolio
Fortress Investment Group LLC Performance:
2024 Q3: -33.21%YTD: -50.25%2023: -7.56%
Performance for 2024 Q3 is -33.21%, and YTD is -50.25%, 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 $444.9 Millions as of 30 Sep, 2024.
The top stock holdings of Fortress Investment Group LLC are NFE, NN, . The fund has invested 27.4% of it's portfolio in NEW FORTRESS ENERGY INC and 23.9% of portfolio in NEXTNAV INC.
The fund managers got completely rid off SUPERCOM LTD NEW (SPCB) stocks. They significantly reduced their stock positions in ALLURION TECHNOLOGIES INC. Fortress Investment Group LLC opened new stock positions in TALEN ENERGY CORP, FIRST FNDTN INC (FFWM) and SUPERCOM LTD NEW (SPCB). The fund showed a lot of confidence in some stocks as they added substantially to FTAI INFRASTRUCTURE INC (FIP).
The top stock holdings of Fortress Investment Group LLC are NFE, NN, . The fund has invested 27.4% of it's portfolio in NEW FORTRESS ENERGY INC and 23.9% of portfolio in NEXTNAV INC.
The fund managers got completely rid off SUPERCOM LTD NEW (SPCB) stocks. They significantly reduced their stock positions in ALLURION TECHNOLOGIES INC. Fortress Investment Group LLC opened new stock positions in TALEN ENERGY CORP, FIRST FNDTN INC (FFWM) and SUPERCOM LTD NEW (SPCB). The fund showed a lot of confidence in some stocks as they added substantially to FTAI INFRASTRUCTURE INC (FIP).
Fortress Investment Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fortress Investment Group LLC made a return of -33.21% in the last quarter. In trailing 12 months, it's portfolio return was -44.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| talen energy corp | 78,349,300 |
| first fndtn inc | 20,746,400 |
| supercom ltd new | 2,008 |
New stocks bought by Fortress Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ftai infrastructure inc | 816 |
Additions to existing portfolio by Fortress Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| allurion technologies inc | -1.73 |
Fortress Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| supercom ltd new | -2,134 |
Fortress Investment Group LLC got rid off the above stocks
Sector Distribution
Fortress Investment Group LLC has about 28.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.5 |
| Utilities | 27.4 |
| Technology | 23.9 |
| Industrials | 14.6 |
| Financial Services | 4.7 |
Market Cap. Distribution
Fortress Investment Group LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 43.1 |
| UNALLOCATED | 28.5 |
| MID-CAP | 27.4 |
Stocks belong to which Index?
About 43.2% of the stocks held by Fortress Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.8 |
| RUSSELL 2000 | 43.2 |
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 100% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. FIP was the most profitable stock for Fortress Investment Group LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATIP | ati physical therapy inc | 0.44 | 320,500 | 1,955,050 | unchanged | 0.00 | ||
| FFWM | first fndtn inc | 4.66 | 3,324,750 | 20,746,400 | new | |||
| FIP | ftai infrastructure inc | 14.61 | 6,941,670 | 64,974,000 | added | 816 | ||
| MARA | mara holdings inc | 0.05 | 14,056 | 227,988 | unchanged | 0.00 | ||
| NFE | new fortress energy inc | 27.38 | 13,399,300 | 121,800,000 | unchanged | 0.00 | ||
| NN | nextnav inc | 23.87 | 14,178,100 | 106,194,000 | unchanged | 0.00 | ||
| PLBY | plby group inc | 0.44 | 2,581,220 | 1,957,600 | unchanged | 0.00 | ||
| PTN | palatin technologies inc | 0.00 | 352 | 315 | unchanged | 0.00 | ||
| SMRT | smartrent inc | 0.00 | 932 | 1,612 | unchanged | 0.00 | ||
| SPCB | supercom ltd new | 0.00 | 534 | 2,008 | new | |||
| SPCB | supercom ltd new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| talen energy corp | 17.61 | 439,572 | 78,349,300 | new | ||||
| ishares bitcoin trust etf | 10.76 | 1,325,000 | 47,872,200 | unchanged | 0.00 | |||
| allurion technologies inc | 0.17 | 1,261,750 | 773,451 | reduced | -1.73 | |||
| allurion technologies inc | 0.00 | 73,749 | 2,964 | unchanged | 0.00 | |||