Asset Manager
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Fortress Investment Group LLC
Market Value
$675M
+7.3%
Holdings
67
+9
New Purchases
19
Added To
9
Closed
32
Reduced
2
Top 10 Concentration
76.3%
Turnover
76.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRMN | 6.42% | 0.00% | +6.42% | $43M |
| WAY | 3.86% | 0.81% | +3.05% | $26M |
| TPG | 2.54% | 0.00% | +2.54% | $17M |
| BLSH | 2.36% | 0.00% | +2.36% | $16M |
| PLBY | 3.61% | 1.51% | +2.11% | $24M |
| ZETA | 1.47% | 0.00% | +1.47% | $10M |
| CTRI | 1.30% | 0.00% | +1.30% | $9M |
| LGN | 1.26% | 0.00% | +1.26% | $8M |
| FIGR | 1.21% | 0.00% | +1.21% | $8M |
| SRAD | 3.03% | 1.87% | +1.16% | $20M |
| MIR | 1.04% | 0.01% | +1.04% | $7M |
| SITM | 4.47% | 3.53% | +0.94% | $30M |
| DV | 0.84% | 0.00% | +0.84% | $6M |
| AMBQ | 0.67% | 0.00% | +0.67% | $4M |
| NTSK | 0.66% | 0.00% | +0.66% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.00% | 5.09% | -5.09% | $0 |
| BRO | 0.00% | 4.23% | -4.23% | $0 |
| NN | 30.05% | 34.27% | -4.22% | $203M |
| NFE | 4.39% | 7.07% | -2.69% | $30M |
| KVYO | 0.00% | 1.60% | -1.60% | $0 |
| ETOR | 0.00% | 1.32% | -1.32% | $0 |
| ZWS | 0.00% | 1.25% | -1.25% | $0 |
| QXO | 0.00% | 1.03% | -1.03% | $0 |
| RBRK | 0.17% | 1.20% | -1.02% | $1M |
| UTI | 0.00% | 0.94% | -0.94% | $0 |
| WMT | 0.00% | 0.93% | -0.93% | $0 |
| OS | 0.00% | 0.89% | -0.89% | $0 |
| NTNX | 0.00% | 0.84% | -0.84% | $0 |
| CEPO | 0.00% | 0.70% | -0.70% | $0 |
| HNGE | 0.00% | 0.62% | -0.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Large Cap | 21 | $148M | 21.9% |
| Mid Cap | 31 | $425M | 63.0% |
| Small Cap | 7 | $45M | 6.7% |
| Micro Cap | 5 | $56M | 8.3% |
Portfolio Analytics
Avg Market Cap
$36.2B
Median Market Cap
$7.1B
Avg P/E
79.2
Median P/E
38.6
Avg Dividend Yield
0.00%
Avg Beta
1.50
# Stocks
66
# ETFs / Funds
1
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NN | 30.05% | 14,178,054 | $203M | $14.30 | -$13M | — | — | |
| 2 | IBIT | 12.76% | 1,325,000 | $86M | $65.00 | $5M | — | — | |
| 3 | KRMN | 6.42% | 600,000 | $43M | $72.20 | — | +600,000 | — | NEW |
| 4 | SITM | 4.47% | 100,000 | $30M | $301.31 | $8M | -4,100 | -3.9% | |
| 5 | NFE | 4.39% | 13,399,317 | $30M | $2.21 | -$15M | — | — | |
| 6 | WAY | 3.86% | 686,071 | $26M | $37.92 | $21M | +561,671 | +451.5% | |
| 7 | SARO | 3.82% | 945,400 | $26M | $27.29 | $4M | +245,400 | +35.1% | |
| 8 | PLBY | 3.61% | 16,589,531 | $24M | $1.47 | $15M | +10,740,578 | +183.6% | |
| 9 | CHWY | 3.60% | 600,000 | $24M | $40.45 | $3M | +105,852 | +21.4% | |
| 10 | FFWM | 3.33% | 4,038,750 | $22M | $5.57 | $2M | — | — | |
| 11 | SRAD | 3.03% | 760,000 | $20M | $26.90 | $9M | +340,560 | +81.2% | |
| 12 | TPG | 2.54% | 298,813 | $17M | $57.45 | — | +298,813 | — | NEW |
| 13 | SAIL | 2.45% | 750,000 | $17M | $22.08 | $5M | +250,000 | +50.0% | |
| 14 | BLSH | 2.36% | 250,000 | $16M | $63.61 | — | +250,000 | — | NEW |
| 15 | ZETA | 1.47% | 500,000 | $10M | $19.87 | — | +500,000 | — | NEW |
| 16 | CTRI | 1.30% | 414,467 | $9M | $21.17 | — | +414,467 | — | NEW |
| 17 | LGN | 1.26% | 275,700 | $8M | $30.81 | — | +275,700 | — | NEW |
| 18 | FIGR | 1.21% | 225,000 | $8M | $36.37 | — | +225,000 | — | NEW |
| 19 | MIR | 1.04% | 302,431 | $7M | $23.26 | $7M | +300,925 | +19981.7% | |
| 20 | DV | 0.84% | 473,152 | $6M | $11.98 | — | +473,152 | — | NEW |
| 21 | OMDA | 0.74% | 225,000 | $5M | $22.11 | $2M | +67,750 | +43.1% | |
| 22 | SNOW | 0.67% | 20,000 | $5M | $225.55 | $2M | +10,000 | +100.0% | |
| 23 | AMBQ | 0.67% | 150,000 | $4M | $29.92 | — | +150,000 | — | NEW |
| 24 | NTSK | 0.66% | 195,000 | $4M | $22.73 | — | +195,000 | — | NEW |
| 25 | WYFI | 0.64% | 158,300 | $4M | $27.17 | — | +158,300 | — | NEW |
| 26 | VST | 0.58% | 20,000 | $4M | $195.92 | — | +20,000 | — | NEW |
| 27 | AWK | 0.50% | 24,032 | $3M | $139.19 | — | +24,032 | — | NEW |
| 28 | CUBI | 0.42% | 43,756 | $3M | $65.37 | — | +43,756 | — | NEW |
| 29 | AIRO | 0.33% | 115,747 | $2M | $19.20 | — | +115,747 | — | NEW |
| 30 | WBI | 0.30% | 80,572 | $2M | $25.22 | — | +80,572 | — | NEW |
| 31 | WULF | 0.25% | 150,000 | $2M | $11.42 | — | +150,000 | — | NEW |
| 32 | RBRK | 0.17% | 14,147 | $1M | $82.25 | -$6M | -69,875 | -83.2% | |
| 33 | MTRX | 0.17% | 88,854 | $1M | $13.08 | — | +88,854 | — | NEW |
| 34 | BXP | 0.05% | 4,275 | $318K | $74.34 | — | +4,275 | — | NEW |
| 35 | MARA | 0.04% | 14,056 | $257K | $18.26 | $36K | — | — | |
| 36 | KVYO | —% | — | — | — | -$10M | -300,000 | -100.0% | SOLD |
| 37 | SMRT | —% | — | — | — | -$923 | -932 | -100.0% | SOLD |
| 38 | GRAB | —% | — | — | — | -$3M | -600,000 | -100.0% | SOLD |
| 39 | AMTM | —% | — | — | — | -$900K | -38,106 | -100.0% | SOLD |
| 40 | WMT | —% | — | — | — | -$6M | -60,000 | -100.0% | SOLD |
| 41 | SLDE | —% | — | — | — | -$15K | -700 | -100.0% | SOLD |
| 42 | ARM | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 43 | ZWS | —% | — | — | — | -$8M | -214,542 | -100.0% | SOLD |
| 44 | OS | —% | — | — | — | -$6M | -198,846 | -100.0% | SOLD |
| 45 | CEPO | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 46 | DDOG | —% | — | — | — | -$2M | -13,700 | -100.0% | SOLD |
| 47 | QXO | —% | — | — | — | -$6M | -300,000 | -100.0% | SOLD |
| 48 | HNGE | —% | — | — | — | -$4M | -75,000 | -100.0% | SOLD |
| 49 | ALAB | —% | — | — | — | -$2M | -22,500 | -100.0% | SOLD |
| 50 | CYBR | —% | — | — | — | -$488K | -1,200 | -100.0% | SOLD |
| 51 | ETOR | —% | — | — | — | -$8M | -125,000 | -100.0% | SOLD |
| 52 | BRO | —% | — | — | — | -$27M | -240,000 | -100.0% | SOLD |
| 53 | CWAN | —% | — | — | — | -$329K | -15,000 | -100.0% | SOLD |
| 54 | RIVN | —% | — | — | — | -$687K | -50,000 | -100.0% | SOLD |
| 55 | LTH | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 56 | GWRE | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 57 | UTI | —% | — | — | — | -$6M | -174,111 | -100.0% | SOLD |
| 58 | CRWV | —% | — | — | — | -$815K | -5,000 | -100.0% | SOLD |
| 59 | PRMB | —% | — | — | — | -$2M | -61,540 | -100.0% | SOLD |
| 60 | AJG | —% | — | — | — | -$32M | -100,000 | -100.0% | SOLD |
| 61 | CRCL | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 62 | VERX | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 63 | EE | —% | — | — | — | -$3M | -106,753 | -100.0% | SOLD |
| 64 | KTOS | —% | — | — | — | -$170K | -3,658 | -100.0% | SOLD |
| 65 | CHYM | —% | — | — | — | -$690K | -20,000 | -100.0% | SOLD |
| 66 | NTNX | —% | — | — | — | -$5M | -69,228 | -100.0% | SOLD |
| 67 | PLTR | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |