Asset Manager
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Fortress Investment Group LLC
Market Value
$526M
+37.0%
Holdings
39
-10
New Purchases
9
Added To
6
Closed
16
Reduced
2
Top 10 Concentration
95.8%
Turnover
64.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSUN | 16.20% | 0.00% | +16.20% | $85M |
| NN | 61.61% | 59.16% | +2.45% | $324M |
| APGE | 1.01% | 0.00% | +1.01% | $5M |
| TECH | 0.90% | 0.00% | +0.90% | $5M |
| ACA | 0.90% | 0.00% | +0.90% | $5M |
| ROKU | 0.75% | 0.00% | +0.75% | $4M |
| TMHC | 0.64% | 0.00% | +0.64% | $3M |
| KVUE | 1.23% | 0.73% | +0.50% | $6M |
| NUVL | 0.31% | 0.00% | +0.31% | $2M |
| NCSM | 0.07% | 0.00% | +0.07% | $377K |
| WBS | 0.57% | 0.53% | +0.04% | $3M |
| MARA | 0.04% | 0.03% | +0.01% | $195K |
| QXO | 0.00% | 0.00% | +0.00% | $760 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFWM | 0.00% | 6.21% | -6.21% | $0 |
| IBIT | 8.39% | 13.26% | -4.87% | $44M |
| PLBY | 3.41% | 6.57% | -3.16% | $18M |
| MASI | 0.00% | 1.66% | -1.66% | $0 |
| GTLS | 0.00% | 1.28% | -1.28% | $0 |
| FOLD | 0.00% | 0.93% | -0.93% | $0 |
| STEL | 0.00% | 0.85% | -0.85% | $0 |
| EA | 0.00% | 0.56% | -0.56% | $0 |
| ACLX | 0.00% | 0.54% | -0.54% | $0 |
| TPH | 0.00% | 0.49% | -0.49% | $0 |
| CSGS | 0.00% | 0.46% | -0.46% | $0 |
| APLS | 0.00% | 0.42% | -0.42% | $0 |
| TERN | 0.00% | 0.41% | -0.41% | $0 |
| CTRA | 0.00% | 0.37% | -0.37% | $0 |
| SLAB | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $73M | 13.9% |
| Mid Cap | 18 | $23M | 4.5% |
| Small Cap | 4 | $409M | 77.8% |
| Micro Cap | 5 | $20M | 3.9% |
Portfolio Analytics
Avg Market Cap
$13.6B
Median Market Cap
$6.4B
Avg P/E
43.1
Median P/E
34.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
38
# ETFs / Funds
1
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NN | 61.61% | 18,167,792 | $324M | $17.83 | $97M | +3,989,738 | +28.1% | |
| 2 | FSUN | 16.20% | 2,196,449 | $85M | $38.78 | — | +2,196,449 | — | NEW |
| 3 | IBIT | 8.39% | 1,325,000 | $44M | $33.29 | -$7M | — | — | |
| 4 | PLBY | 3.41% | 14,684,769 | $18M | $1.22 | -$7M | -1,904,762 | -11.5% | |
| 5 | KVUE | 1.23% | 339,446 | $6M | $19.11 | $4M | +176,446 | +108.2% | |
| 6 | LBRDK | 1.08% | 170,038 | $6M | $33.26 | $1M | +85,977 | +102.3% | |
| 7 | PEN | 1.03% | 17,141 | $5M | $315.75 | $592K | +2,461 | +16.8% | |
| 8 | APGE | 1.01% | 40,105 | $5M | $132.73 | — | +40,105 | — | NEW |
| 9 | TECH | 0.90% | 67,000 | $5M | $70.65 | — | +67,000 | — | NEW |
| 10 | ACA | 0.90% | 32,500 | $5M | $145.29 | — | +32,500 | — | NEW |
| 11 | ROKU | 0.75% | 28,600 | $4M | $138.14 | — | +28,600 | — | NEW |
| 12 | TMHC | 0.64% | 47,115 | $3M | $71.74 | — | +47,115 | — | NEW |
| 13 | WBD | 0.63% | 123,275 | $3M | $26.66 | $451K | +20,000 | +19.4% | |
| 14 | WBS | 0.57% | 39,484 | $3M | $76.42 | $968K | +9,958 | +33.7% | |
| 15 | NSA | 0.48% | 56,547 | $3M | $44.47 | -$80K | -12,216 | -17.8% | |
| 16 | FVAV | 0.38% | 200,000 | $2M | $10.11 | $16K | — | — | |
| 17 | NSC | 0.37% | 6,225 | $2M | $314.59 | $172K | — | — | |
| 18 | NUVL | 0.31% | 13,000 | $2M | $123.50 | — | +13,000 | — | NEW |
| 19 | NCSM | 0.07% | 8,544 | $377K | $44.12 | — | +8,544 | — | NEW |
| 20 | MARA | 0.04% | 14,056 | $195K | $13.89 | $81K | — | — | |
| 21 | TTAN | —% | 28 | $2K | $70.71 | $203 | — | — | |
| 22 | SMRT | —% | 932 | $1K | $1.19 | -$289 | — | — | |
| 23 | QXO | —% | 44 | $760 | $17.27 | — | +44 | — | NEW |
| 24 | FFWM | —% | — | — | — | -$24M | -4,038,750 | -100.0% | SOLD |
| 25 | APLS | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 26 | MASI | —% | — | — | — | -$6M | -35,900 | -100.0% | SOLD |
| 27 | SLAB | —% | — | — | — | -$1M | -5,554 | -100.0% | SOLD |
| 28 | CSGS | —% | — | — | — | -$2M | -22,290 | -100.0% | SOLD |
| 29 | GTLS | —% | — | — | — | -$5M | -23,701 | -100.0% | SOLD |
| 30 | STEL | —% | — | — | — | -$3M | -89,200 | -100.0% | SOLD |
| 31 | TPH | —% | — | — | — | -$2M | -39,900 | -100.0% | SOLD |
| 32 | CNTA | —% | — | — | — | -$794K | -20,000 | -100.0% | SOLD |
| 33 | EA | —% | — | — | — | -$2M | -10,500 | -100.0% | SOLD |
| 34 | OLPX | —% | — | — | — | -$757K | -373,131 | -100.0% | SOLD |
| 35 | FOLD | —% | — | — | — | -$4M | -245,900 | -100.0% | SOLD |
| 36 | CTRA | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 37 | TERN | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 38 | RNA | —% | — | — | — | -$295K | -22,033 | -100.0% | SOLD |
| 39 | ACLX | —% | — | — | — | -$2M | -18,183 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value