Fortress Investment Group LLC

CIK Number: 0001380393

458.99M
Market Value
23
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NN NextNav Inc.
15.10
+1.07% 14.18M 0.00% 220.61M 8.76 35.06%
2 NFE New Fortress En...
2.37
+3.73% 13.4M 0.00% 202.6M 12.96 32.20%
3 TLN Talen Energy Co...
291.63
+1.26% 439.57K 0.00% 88.56M 178.24 14.07%
4 IBIT iShares Bitcoin...
61.19
-0.15% 1.32M 0.00% 70.29M 39.75 11.17%
5 FFWM First Foundatio...
5.17
+2.78% 4.04M +21.48% 25.08M 6.23 3.99%
6 AJG Arthur J. Galla...
318.70
+0.40% 15K +100.00% 4.26M 283.85 0.68%
7 PLBY PLBY Group, Inc...
1.65
+9.27% 2.58M 0.00% 3.77M 14.38 0.60%
8 OS OneStream, Inc....
27.65
+4.97% 85K +100.00% 2.42M 28.52 0.39%
9 ESTC Elastic N.V.
82.59
+1.99% 20K +100.00% 1.98M 99.08 0.31%
10 DDOG Datadog, Inc.
131.18
+0.72% 10K +100.00% 1.43M 142.89 0.23%
11 CWAN Clearwater Anal...
22.38
+2.78% 50K +100.00% 1.38M 27.52 0.22%
12 VIK Viking Holdings...
52.43
+2.26% 30K +100.00% 1.32M 44.06 0.21%
13 SMTC Semtech Corpora...
45.65
+2.61% 19.8K +100.00% 1.22M 61.85 0.19%
14 AFRM Affirm Holdings...
66.95
+1.06% 20K +100.00% 1.22M 60.9 0.19%
15 BIRK Birkenstock Hol...
49.26
-0.48% 15K +100.00% 849.9K 56.66 0.14%
16 LOAR Loar Holdings I...
86.02
+2.64% 10K +100.00% 739.1K 73.91 0.12%
17 CAVA CAVA Group, Inc...
77.69
+4.99% 5K +100.00% 564K 112.8 0.09%
18 EVGO EVgo, Inc.
3.94
+4.38% 100K +100.00% 405K 4.05 0.06%
19 MARA Marathon Digita...
15.28
+1.97% 14.06K 0.00% 235.72K 41.92 0.04%
20 FFIC Flushing Financ...
11.86
+2.95% 10K +100.00% 142.8K 14.28 0.02%
21 LTH Life Time Group...
29.76
+2.11% 5.42K +100.00% 119.8K 22.12 0.02%
22 ALUR Allurion Techno...
2.49
+1.22% 73.75K 0.00% 2.21K 0.90998 < 0.01%
23 SMRT SmartRent, Inc.
0.95
+3.05% 932 0.00% 1.63K 2.27 < 0.01%