Asset Manager
← All Institutions
Fortress Investment Group LLC
Market Value
$0
-100.0%
Holdings
31
-27
New Purchases
0
Added To
0
Closed
31
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $0 | 0% |
| Mid Cap | 14 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$13.8B
Median Market Cap
$6.0B
Avg P/E
45.6
Median P/E
33.2
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTAN | —% | — | — | — | -$3K | -28 | -100.0% | SOLD |
| 2 | MDU | —% | — | — | — | -$1M | -67,304 | -100.0% | SOLD |
| 3 | ALH | —% | — | — | — | -$666K | -32,703 | -100.0% | SOLD |
| 4 | NSC | —% | — | — | — | -$2M | -6,225 | -100.0% | SOLD |
| 5 | SMRT | —% | — | — | — | -$2K | -932 | -100.0% | SOLD |
| 6 | SARO | —% | — | — | — | -$75K | -2,606 | -100.0% | SOLD |
| 7 | CWAN | —% | — | — | — | -$241K | -10,000 | -100.0% | SOLD |
| 8 | GTLS | —% | — | — | — | -$2M | -11,443 | -100.0% | SOLD |
| 9 | LMRI | —% | — | — | — | -$3M | -152,573 | -100.0% | SOLD |
| 10 | EA | —% | — | — | — | -$1M | -5,650 | -100.0% | SOLD |
| 11 | LGN | —% | — | — | — | -$2M | -40,704 | -100.0% | SOLD |
| 12 | LBRDK | —% | — | — | — | -$2M | -40,800 | -100.0% | SOLD |
| 13 | MARA | —% | — | — | — | -$126K | -14,056 | -100.0% | SOLD |
| 14 | NFE | —% | — | — | — | -$15M | -13,399,317 | -100.0% | SOLD |
| 15 | PLBY | —% | — | — | — | -$31M | -16,589,531 | -100.0% | SOLD |
| 16 | GWRE | —% | — | — | — | -$121K | -600 | -100.0% | SOLD |
| 17 | IBIT | —% | — | — | — | -$66M | -1,325,000 | -100.0% | SOLD |
| 18 | WBD | —% | — | — | — | -$1M | -36,600 | -100.0% | SOLD |
| 19 | SHC | —% | — | — | — | -$2M | -124,700 | -100.0% | SOLD |
| 20 | NN | —% | — | — | — | -$236M | -14,178,054 | -100.0% | SOLD |
| 21 | RJET | —% | — | — | — | -$5M | -250,804 | -100.0% | SOLD |
| 22 | KBONU | —% | — | — | — | -$3M | -307,023 | -100.0% | SOLD |
| 23 | FOLD | —% | — | — | — | -$2M | -110,000 | -100.0% | SOLD |
| 24 | RNAM | —% | — | — | — | -$2M | -34,402 | -100.0% | SOLD |
| 25 | EXAS | —% | — | — | — | -$3M | -28,500 | -100.0% | SOLD |
| 26 | CYBR | —% | — | — | — | -$3M | -5,995 | -100.0% | SOLD |
| 27 | CFLT | —% | — | — | — | -$2M | -55,000 | -100.0% | SOLD |
| 28 | FYBR | —% | — | — | — | -$2M | -46,500 | -100.0% | SOLD |
| 29 | FFWM | —% | — | — | — | -$25M | -4,038,750 | -100.0% | SOLD |
| 30 | CMA | —% | — | — | — | -$3M | -37,200 | -100.0% | SOLD |
| 31 | CDTX | —% | — | — | — | -$2M | -7,250 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value