Fortress Investment Group LLC
CIK Number: 0001380393
458.99M
Market Value
23
# of Holdings
3 months
Avg. Holding Period
32.00%
Win Rate
-14.97%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NN | NextNav Inc. | 14.35 | +11.50% | 14.18M | 0.00% | 220.61M | 8.76 | 35.06% |
| 2 | NFE | New Fortress En... | 2.62 | -4.38% | 13.4M | 0.00% | 202.6M | 12.96 | 32.20% |
| 3 | TLN | Talen Energy Co... | 280.89 | +1.35% | 439.57K | 0.00% | 88.56M | 178.24 | 14.07% |
| 4 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 1.32M | 0.00% | 70.29M | 39.75 | 11.17% |
| 5 | FFWM | First Foundatio... | 5.08 | -3.24% | 4.04M | +21.48% | 25.08M | 6.23 | 3.99% |
| 6 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 15K | +100.00% | 4.26M | 283.85 | 0.68% |
| 7 | PLBY | PLBY Group, Inc... | 1.48 | +5.36% | 2.58M | 0.00% | 3.77M | 14.38 | 0.60% |
| 8 | OS | OneStream, Inc.... | 28.24 | +2.65% | 85K | +100.00% | 2.42M | 28.52 | 0.39% |
| 9 | ESTC | Elastic N.V. | 81.00 | +2.03% | 20K | +100.00% | 1.98M | 99.08 | 0.31% |
| 10 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 10K | +100.00% | 1.43M | 142.89 | 0.23% |
| 11 | CWAN | Clearwater Anal... | 22.18 | +0.32% | 50K | +100.00% | 1.38M | 27.52 | 0.22% |
| 12 | VIK | Viking Holdings... | 48.22 | +3.57% | 30K | +100.00% | 1.32M | 44.06 | 0.21% |
| 13 | SMTC | Semtech Corpora... | 40.87 | +4.42% | 19.8K | +100.00% | 1.22M | 61.85 | 0.19% |
| 14 | AFRM | Affirm Holdings... | 60.82 | +2.89% | 20K | +100.00% | 1.22M | 60.9 | 0.19% |
| 15 | BIRK | Birkenstock Hol... | 52.85 | +2.60% | 15K | +100.00% | 849.9K | 56.66 | 0.14% |
| 16 | LOAR | Loar Holdings I... | 82.14 | -1.52% | 10K | +100.00% | 739.1K | 73.91 | 0.12% |
| 17 | CAVA | CAVA Group, Inc... | 74.48 | -0.12% | 5K | +100.00% | 564K | 112.8 | 0.09% |
| 18 | EVGO | EVgo, Inc. | 4.59 | +6.99% | 100K | +100.00% | 405K | 4.05 | 0.06% |
| 19 | MARA | Marathon Digita... | 15.28 | +1.60% | 14.06K | 0.00% | 235.72K | 41.92 | 0.04% |
| 20 | FFIC | Flushing Financ... | 11.46 | -1.5% | 10K | +100.00% | 142.8K | 14.28 | 0.02% |
| 21 | LTH | Life Time Group... | 27.19 | +0.18% | 5.42K | +100.00% | 119.8K | 22.12 | 0.02% |
| 22 | ALUR | Allurion Techno... | 2.44 | -1.61% | 73.75K | 0.00% | 2.21K | 0.90998 | < 0.01% |
| 23 | SMRT | SmartRent, Inc. | 0.88 | +0.02% | 932 | 0.00% | 1.63K | 2.27 | < 0.01% |