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CIK: 0001380393
Total reported value
$530.6M
$530.6M
25 檔
114.4%
According to the latest 13F quarterly dataset, Fortress Investment Group LLC managed an equity portfolio of $530.6M at the end of Q4 2024, spanning 25 distinct U.S. exchange-listed positions.
In Q4 2024, Fortress Investment Group LLC displayed an active expansion posture, initiating 14 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | Stock-Other | 35.06% | +3.36% | — | |
| 2 | NFE | New Fortress Energy Inc | Stock-Other | 32.20% | -1.09% | — | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 14.07% | — | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 11.17% | -4.62% | — | |
| 5 | FFWM | First Foundation Inc | Stock-Other | 3.99% | -6.05% | EXIT | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.68% | — | — | |
| 7 | PLBY | Playboy Inc | Stock-Other | 0.60% | -3.02% | — | |
| 8 | K4F | Onestream Inc | Stock-Other | 0.39% | — | — | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 10 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.23% | — | — | |
| 11 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.22% | -0.15% | EXIT | |
| 12 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.21% | — | — | |
| 13 | SMTC | Semtech CORP | Stock-Tech | 0.19% | — | — | |
| 14 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.19% | — | — | |
| 15 | BIRK | Birkenstock Holding plc | Stock-Other | 0.14% | — | — | |
| 16 | LOAR | Loar Holdings Inc | Stock-Other | 0.12% | — | — | |
| 17 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 18 | EVGO | Evgo Inc | Stock-Other | 0.06% | — | — | |
| 19 | MARA | Mara Holdings Inc | Stock-Financials | 0.04% | +0.01% | — | |
| 20 | FL8 | Flushing Financial CORP | Stock-Other | 0.02% | — | — | |
| 21 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — | |
| 24 | SMRT | Smartrent Inc | Stock-Other | — | — | — | |
| 25 | ✓ | Palatin Technologies Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | +11.2% | — | Unchanged |
| 2 | NFE | New Fortress Energy Inc | +4.8% | — | Unchanged |
| 3 | AJG | Arthur J Gallagher & Co | +0.7% | NEW | New buy |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | — | Unchanged |
| 5 | K4F | Onestream Inc | +0.4% | NEW | New buy |
| 6 | VOO | Vanguard S&P 500 ETF | +0.3% | NEW | New buy |
| 7 | DDOG | Datadog Inc - Class A | +0.2% | NEW | New buy |
| 8 | CWAN | Clearwater Analytics Holdings, Inc. | +0.2% | NEW | New buy |
| 9 | VIK | Viking Holdings Ltd | +0.2% | NEW | New buy |
| 10 | SMTC | Semtech CORP | +0.2% | NEW | New buy |
| 11 | AFRM | Affirm Holdings Inc | +0.2% | NEW | New buy |
| 12 | PLBY | Playboy Inc | +0.2% | — | Unchanged |
| 13 | BIRK | Birkenstock Holding plc | +0.1% | NEW | New buy |
| 14 | LOAR | Loar Holdings Inc | +0.1% | NEW | New buy |
| 15 | CAVA | Cava Group Inc | +0.1% | NEW | New buy |
| 16 | EVGO | Evgo Inc | +0.1% | NEW | New buy |
| 17 | FL8 | Flushing Financial CORP | 0% | NEW | New buy |
| 18 | LTH | Life Time Group Holdings Inc | 0% | NEW | New buy |
| 19 | ALURW | Allurion Technologies-28 | — | — | Unchanged |
| 20 | ✓ | — | — | Unchanged | |
| 21 | ✓ | Palatin Technologies Inc | — | — | Unchanged |
| 22 | SMRT | Smartrent Inc | — | — | Unchanged |
| 23 | MARA | Mara Holdings Inc | 0% | — | Unchanged |
| 24 | ✓ | Allurion Technologies Inc | -0.2% | EXIT | Sold out |
| 25 | ATIP | Ati Physical Therapy Inc | -0.4% | EXIT | Sold out |
| 26 | FFWM | First Foundation Inc | -0.7% | +21.48% | Add |
| 27 | TLN | Talen Energy CORP | -3.5% | — | Unchanged |
| 28 | FIP | Ftai Infrastructure Inc | -14.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Fortress Investment Group LLC reported a total U.S. public equity portfolio value of $530.6M across 25 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NN, NFE, TLN) accounted for 114.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
AJG
市值: $4.3M
Top Position Liquidated / Trimmed
FIP
前期市值: $65.0M
During Q4 2024, Fortress Investment Group LLC's top holdings by market value included NN (35.1%)、NFE (32.2%)、TLN (14.1%). The largest single position, NN, represented 35.1% of total portfolio value.
In Q4 2024, Fortress Investment Group LLC made 18 total portfolio adjustments, initiating 14 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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