Asset Manager
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Fortress Investment Group LLC
Market Value
$629M
+52.0%
Holdings
58
+21
New Purchases
31
Added To
6
Closed
10
Reduced
4
Top 10 Concentration
79.1%
Turnover
70.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFE | 7.07% | 0.03% | +7.05% | $44M |
| AJG | 5.09% | 0.00% | +5.09% | $32M |
| BRO | 4.23% | 0.00% | +4.23% | $27M |
| SITM | 3.53% | 0.00% | +3.53% | $22M |
| CHWY | 3.35% | 1.49% | +1.86% | $21M |
| SRAD | 1.87% | 0.18% | +1.69% | $12M |
| KVYO | 1.60% | 0.00% | +1.60% | $10M |
| ETOR | 1.32% | 0.00% | +1.32% | $8M |
| RBRK | 1.20% | 0.00% | +1.20% | $8M |
| QXO | 1.03% | 0.00% | +1.03% | $6M |
| UTI | 0.94% | 0.00% | +0.94% | $6M |
| WMT | 0.93% | 0.00% | +0.93% | $6M |
| OS | 0.89% | 0.05% | +0.84% | $6M |
| NTNX | 0.84% | 0.00% | +0.84% | $5M |
| SAIL | 1.82% | 0.98% | +0.84% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 0.00% | 18.74% | -18.74% | $0 |
| NN | 34.27% | 41.72% | -7.45% | $216M |
| IBIT | 12.90% | 15.00% | -2.10% | $81M |
| SARO | 3.52% | 5.50% | -1.98% | $22M |
| FFWM | 3.28% | 5.07% | -1.79% | $21M |
| SCHW | 0.00% | 1.72% | -1.72% | $0 |
| NXT | 0.00% | 0.92% | -0.92% | $0 |
| WAY | 0.81% | 1.64% | -0.83% | $5M |
| FG | 0.00% | 0.76% | -0.76% | $0 |
| GFL | 0.00% | 0.58% | -0.58% | $0 |
| ZWS | 1.25% | 1.59% | -0.35% | $8M |
| CWH | 0.00% | 0.35% | -0.35% | $0 |
| LTH | 0.48% | 0.82% | -0.34% | $3M |
| ITGR | 0.00% | 0.29% | -0.29% | $0 |
| ETR | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $10M | 1.7% |
| Large Cap | 23 | $196M | 31.2% |
| Mid Cap | 25 | $340M | 54.1% |
| Small Cap | 3 | $23M | 3.7% |
| Micro Cap | 4 | $58M | 9.3% |
Portfolio Analytics
Avg Market Cap
$43.8B
Median Market Cap
$8.6B
Avg P/E
71.6
Median P/E
37.9
Avg Dividend Yield
0.00%
Avg Beta
1.36
# Stocks
57
# ETFs / Funds
1
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NN | 34.27% | 14,178,054 | $216M | $15.20 | $43M | — | — | |
| 2 | IBIT | 12.90% | 1,325,000 | $81M | $61.21 | $19M | — | — | |
| 3 | NFE | 7.07% | 13,399,317 | $44M | $3.32 | $44M | — | — | |
| 4 | AJG | 5.09% | 100,000 | $32M | $320.12 | — | +100,000 | — | NEW |
| 5 | BRO | 4.23% | 240,000 | $27M | $110.87 | — | +240,000 | — | NEW |
| 6 | SITM | 3.53% | 104,100 | $22M | $213.08 | — | +104,100 | — | NEW |
| 7 | SARO | 3.52% | 700,000 | $22M | $31.65 | -$612K | -154,601 | -18.1% | |
| 8 | CHWY | 3.35% | 494,148 | $21M | $42.62 | $15M | +304,874 | +161.1% | |
| 9 | FFWM | 3.28% | 4,038,750 | $21M | $5.10 | -$363K | — | — | |
| 10 | SRAD | 1.87% | 419,440 | $12M | $28.08 | $11M | +384,089 | +1086.5% | |
| 11 | SAIL | 1.82% | 500,000 | $11M | $22.86 | $7M | +284,430 | +131.9% | |
| 12 | KVYO | 1.60% | 300,000 | $10M | $33.58 | — | +300,000 | — | NEW |
| 13 | PLBY | 1.51% | 5,848,953 | $9M | $1.62 | $3M | — | — | |
| 14 | ETOR | 1.32% | 125,000 | $8M | $66.59 | — | +125,000 | — | NEW |
| 15 | ZWS | 1.25% | 214,542 | $8M | $36.57 | $1M | +14,542 | +7.3% | |
| 16 | RBRK | 1.20% | 84,022 | $8M | $89.59 | — | +84,022 | — | NEW |
| 17 | QXO | 1.03% | 300,000 | $6M | $21.54 | — | +300,000 | — | NEW |
| 18 | UTI | 0.94% | 174,111 | $6M | $33.89 | — | +174,111 | — | NEW |
| 19 | WMT | 0.93% | 60,000 | $6M | $97.78 | — | +60,000 | — | NEW |
| 20 | OS | 0.89% | 198,846 | $6M | $28.30 | $5M | +188,846 | +1888.5% | |
| 21 | NTNX | 0.84% | 69,228 | $5M | $76.44 | — | +69,228 | — | NEW |
| 22 | WAY | 0.81% | 124,400 | $5M | $40.87 | -$2M | -57,061 | -31.4% | |
| 23 | CEPO | 0.70% | 400,000 | $4M | $11.03 | — | +400,000 | — | NEW |
| 24 | HNGE | 0.62% | 75,000 | $4M | $51.75 | — | +75,000 | — | NEW |
| 25 | ARM | 0.51% | 20,000 | $3M | $161.74 | — | +20,000 | — | NEW |
| 26 | EE | 0.50% | 106,753 | $3M | $29.32 | — | +106,753 | — | NEW |
| 27 | LTH | 0.48% | 100,000 | $3M | $30.33 | -$358K | -12,276 | -10.9% | |
| 28 | GRAB | 0.48% | 600,000 | $3M | $5.03 | — | +600,000 | — | NEW |
| 29 | OMDA | 0.46% | 157,250 | $3M | $18.30 | — | +157,250 | — | NEW |
| 30 | GWRE | 0.37% | 10,000 | $2M | $235.45 | — | +10,000 | — | NEW |
| 31 | SNOW | 0.36% | 10,000 | $2M | $223.77 | — | +10,000 | — | NEW |
| 32 | ALAB | 0.32% | 22,500 | $2M | $90.42 | — | +22,500 | — | NEW |
| 33 | DDOG | 0.29% | 13,700 | $2M | $134.33 | — | +13,700 | — | NEW |
| 34 | PRMB | 0.29% | 61,540 | $2M | $29.62 | — | +61,540 | — | NEW |
| 35 | CRCL | 0.23% | 8,000 | $1M | $181.29 | — | +8,000 | — | NEW |
| 36 | VERX | 0.22% | 40,000 | $1M | $35.34 | — | +40,000 | — | NEW |
| 37 | PLTR | 0.22% | 10,000 | $1M | $136.32 | — | +10,000 | — | NEW |
| 38 | AMTM | 0.14% | 38,106 | $900K | $23.61 | $785K | +31,819 | +506.1% | |
| 39 | CRWV | 0.13% | 5,000 | $815K | $163.06 | — | +5,000 | — | NEW |
| 40 | CHYM | 0.11% | 20,000 | $690K | $34.51 | — | +20,000 | — | NEW |
| 41 | RIVN | 0.11% | 50,000 | $687K | $13.74 | — | +50,000 | — | NEW |
| 42 | CYBR | 0.08% | 1,200 | $488K | $406.88 | — | +1,200 | — | NEW |
| 43 | CWAN | 0.05% | 15,000 | $329K | $21.93 | -$955K | -32,906 | -68.7% | |
| 44 | MARA | 0.04% | 14,056 | $220K | $15.68 | $59K | — | — | |
| 45 | KTOS | 0.03% | 3,658 | $170K | $46.45 | — | +3,658 | — | NEW |
| 46 | MIR | 0.01% | 1,506 | $32K | $21.53 | — | +1,506 | — | NEW |
| 47 | SLDE | —% | 700 | $15K | $21.66 | — | +700 | — | NEW |
| 48 | SMRT | —% | 932 | $923 | $0.99 | -$205 | — | — | |
| 49 | TLN | —% | — | — | — | -$78M | -388,159 | -100.0% | SOLD |
| 50 | ITGR | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 51 | CWH | —% | — | — | — | -$1M | -88,502 | -100.0% | SOLD |
| 52 | YNDX | —% | — | — | — | -$386K | -18,300 | -100.0% | SOLD |
| 53 | FLOC | —% | — | — | — | -$1M | -43,260 | -100.0% | SOLD |
| 54 | SCHW | —% | — | — | — | -$7M | -90,693 | -100.0% | SOLD |
| 55 | NXT | —% | — | — | — | -$4M | -90,736 | -100.0% | SOLD |
| 56 | ETR | —% | — | — | — | -$1M | -13,298 | -100.0% | SOLD |
| 57 | FG | —% | — | — | — | -$3M | -87,618 | -100.0% | SOLD |
| 58 | GFL | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |