Fortress Investment Group LLC
CIK Number: 0001380393
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NN | NextNav Inc. | 17.81 | -0.72% | 14.18M | 0.00% | 172.55M | 8.76 | 37.59% | Share |
| 2 | TLN | Talen Energy Co... | 378.92 | -2.4% | 388.16K | -11.7% | 77.5M | 178.24 | 16.89% | Share |
| 3 | IBIT | iShares Bitcoin... | 61.44 | -3.37% | 1.32M | 0.00% | 62.02M | 39.75 | 13.51% | Share |
| 4 | SARO | StandardAero, I... | 26.48 | -1.78% | 854.6K | +100.00% | 22.77M | 26.64 | 4.96% | Share |
| 5 | BALY | Bally's Corpora... | 9.91 | -0.9% | 1.79M | +100.00% | 21.99M | 12.3 | 4.79% | Share |
| 6 | FFWM | First Foundatio... | 5.96 | +1.71% | 4.04M | 0.00% | 20.96M | 6.23 | 4.57% | Share |
| 7 | SCHW | The Charles Sch... | 95.89 | -1.24% | 90.69K | +100.00% | 7.1M | 78.28 | 1.55% | Share |
| 8 | WAY | Waystar Holding... | 37.88 | -1.04% | 181.46K | +100.00% | 6.78M | 37.36 | 1.48% | Share |
| 9 | ZWS | Zurn Elkay Wate... | 45.38 | -1.11% | 200K | +100.00% | 6.6M | 32.98 | 1.44% | Share |
| 10 | PLBY | PLBY Group, Inc... | 1.64 | -1.8% | 5.85M | +126.60% | 6.43M | 6.96 | 1.40% | Share |
| 11 | CHWY | Chewy, Inc. | 40.98 | -1.09% | 189.27K | +100.00% | 6.15M | 32.51 | 1.34% | Share |
| 12 | BIRK | Birkenstock Hol... | 52.10 | -0.67% | 130.78K | +771.83% | 6M | 47.09 | 1.31% | Share |
| 13 | KKR | KKR & Co. Inc. | 139.55 | -0.39% | 90K | +100.00% | 4.45M | 49.4 | 0.97% | Share |
| 14 | SAIL | SailPoint, Inc. | 20.64 | -0.63% | 215.57K | +100.00% | 4.04M | 18.75 | 0.88% | Share |
| 15 | NXT | Nextracker Inc. | 67.26 | -1.25% | 90.74K | +100.00% | 3.82M | 42.14 | 0.83% | Share |
| 16 | MRX | Marex Group plc... | 35.36 | -0.92% | 106.27K | +100.00% | 3.75M | 35.32 | 0.82% | Share |
| 17 | LTH | Life Time Group... | 27.92 | -0.56% | 112.28K | +1.97K% | 3.39M | 29.81 | 0.74% | Share |
| 18 | FG | F&G Annuities &... | 34.57 | +0.58% | 87.62K | +100.00% | 3.16M | 36.05 | 0.69% | Share |
| 19 | VIK | Viking Holdings... | 63.60 | -0.27% | 70K | +133.33% | 2.78M | 41.6 | 0.61% | Share |
| 20 | GFL | GFL Environment... | 50.04 | +1.46% | 50K | +100.00% | 2.42M | 48.31 | 0.53% | Share |
| 21 | SFD | Smithfield Food... | 25.43 | -0.12% | 99.08K | +100.00% | 2.02M | 20.39 | 0.44% | Share |
| 22 | CWH | Camping World H... | 17.52 | +0.40% | 88.5K | +100.00% | 1.43M | 16.16 | 0.31% | Share |
| 23 | CWAN | Clearwater Anal... | 20.67 | +0.68% | 47.91K | -4.19% | 1.28M | 27.52 | 0.28% | Share |
| 24 | ITGR | Integer Holding... | 107.86 | +0.45% | 10K | +100.00% | 1.18M | 118.01 | 0.26% | Share |
| 25 | ETR | Entergy Corpora... | 88.13 | -0.05% | 13.3K | +100.00% | 1.14M | 85.49 | 0.25% | Share |
| 26 | FLOC | Flowco Holdings... | 16.31 | +0.93% | 43.26K | +100.00% | 1.11M | 25.65 | 0.24% | Share |
| 27 | DEC | Diversified Ene... | 16.46 | -0.87% | 68.33K | +100.00% | 923.78K | 13.52 | 0.20% | Share |
| 28 | SRAD | Sportradar Grou... | 30.94 | -1.24% | 35.35K | +100.00% | 764.29K | 21.62 | 0.17% | Share |
| 29 | NBIS | Nebius Group N.... | 68.30 | -5.19% | 18.3K | +100.00% | 386.31K | 21.11 | 0.08% | Share |
| 30 | OS | OneStream, Inc.... | 20.79 | +4.84% | 10K | -88.24% | 213.4K | 28.52 | 0.05% | Share |
| 31 | MARA | Marathon Digita... | 15.98 | +0.13% | 14.06K | 0.00% | 161.64K | 41.92 | 0.04% | Share |
| 32 | AMTM | Amentum Holding... | 24.93 | -1.27% | 6.29K | +100.00% | 114.42K | 18.2 | 0.02% | Share |
| 33 | NFE | New Fortress En... | 2.46 | -6.46% | 13.4M | 0.00% | 111.35K | 12.96 | 0.02% | Share |
| 34 | SMRT | SmartRent, Inc. | 1.48 | +1.72% | 932 | 0.00% | 1.13K | 2.27 | < 0.01% | Share |