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. | 15.89 | -1.85% | 14.18M | 0.00% | 172.55M | 8.76 | 37.59% | Share |
| 2 | TLN | Talen Energy Co... | 410.72 | -1.49% | 388.16K | -11.7% | 77.5M | 178.24 | 16.89% | Share |
| 3 | IBIT | iShares Bitcoin... | 62.10 | -3.59% | 1.32M | 0.00% | 62.02M | 39.75 | 13.51% | Share |
| 4 | SARO | StandardAero, I... | 26.20 | +0.10% | 854.6K | +100.00% | 22.77M | 26.64 | 4.96% | Share |
| 5 | BALY | Bally's Corpora... | 10.54 | -4.96% | 1.79M | +100.00% | 21.99M | 12.3 | 4.79% | Share |
| 6 | FFWM | First Foundatio... | 5.80 | -0.09% | 4.04M | 0.00% | 20.96M | 6.23 | 4.57% | Share |
| 7 | SCHW | The Charles Sch... | 94.79 | +2.62% | 90.69K | +100.00% | 7.1M | 78.28 | 1.55% | Share |
| 8 | WAY | Waystar Holding... | 37.09 | +0.13% | 181.46K | +100.00% | 6.78M | 37.36 | 1.48% | Share |
| 9 | ZWS | Zurn Elkay Wate... | 46.14 | +0.33% | 200K | +100.00% | 6.6M | 32.98 | 1.44% | Share |
| 10 | PLBY | Playboy, Inc. | 1.54 | -0.65% | 5.85M | +126.60% | 6.43M | 6.96 | 1.40% | Share |
| 11 | CHWY | Chewy, Inc. | 37.98 | +1.55% | 189.27K | +100.00% | 6.15M | 32.51 | 1.34% | Share |
| 12 | BIRK | Birkenstock Hol... | 44.90 | -0.97% | 130.78K | +771.83% | 6M | 47.09 | 1.31% | Share |
| 13 | KKR | KKR & Co. Inc. | 135.67 | -1.65% | 90K | +100.00% | 4.45M | 49.4 | 0.97% | Share |
| 14 | SAIL | SailPoint, Inc. | 21.92 | -1.13% | 215.57K | +100.00% | 4.04M | 18.75 | 0.88% | Share |
| 15 | NXT | Nextracker Inc. | 73.51 | +1.03% | 90.74K | +100.00% | 3.82M | 42.14 | 0.83% | Share |
| 16 | MRX | Marex Group plc... | 33.75 | +2.06% | 106.27K | +100.00% | 3.75M | 35.32 | 0.82% | Share |
| 17 | LTH | Life Time Group... | 27.68 | -0.65% | 112.28K | +1.97K% | 3.39M | 29.81 | 0.74% | Share |
| 18 | FG | F&G Annuities &... | 31.63 | -2.13% | 87.62K | +100.00% | 3.16M | 36.05 | 0.69% | Share |
| 19 | VIK | Viking Holdings... | 60.01 | -0.33% | 70K | +133.33% | 2.78M | 41.6 | 0.61% | Share |
| 20 | GFL | GFL Environment... | 46.68 | +0.47% | 50K | +100.00% | 2.42M | 48.31 | 0.53% | Share |
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