Fortress Investment Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FI Fortress Investment Group LLC | Institutional Filer | ▼ 7.75% | $393.2M | 32 |
Current Portfolio Holdings
Showing all 32 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NN | NextNav Inc. | Communication Services | 14.2M | $227.1M | 57.77% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | — | 1.3M | $50.9M | 12.95% |
| 3 | PLBY | Playboy, Inc. | Consumer Cyclical | 16.6M | $25.2M | 6.41% |
| 4 | FFWM | First Foundation Inc. | Financial Services | 4.0M | $23.8M | 6.06% |
| 5 | NFE | New Fortress Energy Inc. | Utilities | 13.4M | $7.9M | 2.01% |
| 6 | MASI | Masimo Corporation | Healthcare | 36K | $6.4M | 1.62% |
| 7 | GTLS | Chart Industries, Inc. | Industrials | 24K | $4.9M | 1.25% |
| 8 | PEN | Penumbra, Inc. | Healthcare | 15K | $4.8M | 1.23% |
| 9 | LBRDK | LIBERTY BROADBAND CORP | — | 84K | $4.2M | 1.08% |
| 10 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 153K | $4.2M | 1.07% |
| 11 | FOLD | Amicus Therapeutics, Inc. | Healthcare | 246K | $3.6M | 0.90% |
| 12 | STEL | Stellar Bancorp, Inc. | Financial Services | 89K | $3.3M | 0.83% |
| 13 | KVUE | Kenvue Inc. | Consumer Defensive | 163K | $2.8M | 0.71% |
| 14 | NSA | National Storage Affiliates Trust | Real Estate | 69K | $2.6M | 0.66% |
| 15 | EA | Electronic Arts Inc. | Technology | 11K | $2.1M | 0.54% |
Showing 1 to 15 of 32 holdings