Asset Manager
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Fortress Investment Group LLC
Market Value
$673M
+8.3%
Holdings
72
+9
New Purchases
20
Added To
10
Closed
33
Reduced
5
Top 10 Concentration
75.2%
Turnover
73.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRMN | 6.44% | 0.00% | +6.44% | $43M |
| WAY | 3.87% | 0.82% | +3.05% | $26M |
| TPG | 2.55% | 0.00% | +2.55% | $17M |
| BLSH | 2.36% | 0.00% | +2.36% | $16M |
| PLBY | 3.63% | 1.53% | +2.10% | $24M |
| ZETA | 1.48% | 0.00% | +1.48% | $10M |
| CTRI | 1.30% | 0.00% | +1.30% | $9M |
| LGN | 1.26% | 0.00% | +1.26% | $8M |
| FIGR | 1.22% | 0.00% | +1.22% | $8M |
| VIK | 1.16% | 0.00% | +1.16% | $8M |
| SRAD | 3.04% | 1.90% | +1.14% | $20M |
| MIR | 1.05% | 0.01% | +1.04% | $7M |
| SITM | 4.48% | 3.57% | +0.91% | $30M |
| DV | 0.84% | 0.00% | +0.84% | $6M |
| AMBQ | 0.67% | 0.00% | +0.67% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.00% | 5.16% | -5.16% | $0 |
| NN | 30.14% | 34.71% | -4.57% | $203M |
| BRO | 0.00% | 4.29% | -4.29% | $0 |
| KVYO | 0.00% | 1.62% | -1.62% | $0 |
| BALY | 0.00% | 1.44% | -1.44% | $0 |
| ETOR | 0.00% | 1.34% | -1.34% | $0 |
| ZWS | 0.00% | 1.26% | -1.26% | $0 |
| ODD | 1.08% | 2.13% | -1.05% | $7M |
| QXO | 0.00% | 1.04% | -1.04% | $0 |
| RBRK | 0.17% | 1.21% | -1.04% | $1M |
| UTI | 0.00% | 0.95% | -0.95% | $0 |
| WMT | 0.00% | 0.95% | -0.95% | $0 |
| OS | 0.00% | 0.91% | -0.91% | $0 |
| NTNX | 0.00% | 0.85% | -0.85% | $0 |
| CEPO | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0.0% |
| Large Cap | 23 | $178M | 26.4% |
| Mid Cap | 30 | $218M | 32.4% |
| Small Cap | 11 | $249M | 37.0% |
| Micro Cap | 5 | $28M | 4.1% |
Portfolio Analytics
Avg Market Cap
$35.8B
Median Market Cap
$7.2B
Avg P/E
75.7
Median P/E
34.9
Avg Dividend Yield
0.00%
Avg Beta
1.57
# Stocks
71
# ETFs / Funds
1
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NN | 30.14% | 14,178,054 | $203M | $14.30 | -$13M | — | — | |
| 2 | IBIT | 12.80% | 1,325,000 | $86M | $65.00 | $5M | — | — | |
| 3 | KRMN | 6.44% | 600,000 | $43M | $72.20 | — | +600,000 | — | NEW |
| 4 | SITM | 4.48% | 100,000 | $30M | $301.31 | $8M | -4,100 | -3.9% | |
| 5 | WAY | 3.87% | 686,071 | $26M | $37.92 | $21M | +561,671 | +451.5% | |
| 6 | SARO | 3.84% | 945,400 | $26M | $27.29 | $4M | +245,400 | +35.1% | |
| 7 | PLBY | 3.63% | 16,589,531 | $24M | $1.47 | $15M | +10,740,578 | +183.6% | |
| 8 | CHWY | 3.61% | 600,000 | $24M | $40.45 | $3M | +105,852 | +21.4% | |
| 9 | FFWM | 3.34% | 4,038,750 | $22M | $5.57 | $2M | — | — | |
| 10 | SRAD | 3.04% | 760,000 | $20M | $26.90 | $9M | +340,560 | +81.2% | |
| 11 | TPG | 2.55% | 298,813 | $17M | $57.45 | — | +298,813 | — | NEW |
| 12 | SAIL | 2.46% | 750,000 | $17M | $22.08 | $5M | +250,000 | +50.0% | |
| 13 | BLSH | 2.36% | 250,000 | $16M | $63.61 | — | +250,000 | — | NEW |
| 14 | ZETA | 1.48% | 500,000 | $10M | $19.87 | — | +500,000 | — | NEW |
| 15 | CTRI | 1.30% | 414,467 | $9M | $21.17 | — | +414,467 | — | NEW |
| 16 | LGN | 1.26% | 275,700 | $8M | $30.81 | — | +275,700 | — | NEW |
| 17 | FIGR | 1.22% | 225,000 | $8M | $36.37 | — | +225,000 | — | NEW |
| 18 | VIK | 1.16% | 125,344 | $8M | $62.16 | — | +125,344 | — | NEW |
| 19 | ODD | 1.08% | 116,250 | $7M | $62.30 | -$6M | -58,750 | -33.6% | |
| 20 | MIR | 1.05% | 302,431 | $7M | $23.26 | $7M | +300,925 | +19981.7% | |
| 21 | AS | 1.01% | 195,821 | $7M | $34.75 | -$3M | -52,741 | -21.2% | |
| 22 | DV | 0.84% | 473,152 | $6M | $11.98 | — | +473,152 | — | NEW |
| 23 | OMDA | 0.74% | 225,000 | $5M | $22.11 | $2M | +67,750 | +43.1% | |
| 24 | SFD | 0.70% | 201,055 | $5M | $23.48 | $2M | +105,464 | +110.3% | |
| 25 | SNOW | 0.67% | 20,000 | $5M | $225.55 | $2M | +10,000 | +100.0% | |
| 26 | AMBQ | 0.67% | 150,000 | $4M | $29.92 | — | +150,000 | — | NEW |
| 27 | NTSK | 0.66% | 195,000 | $4M | $22.73 | — | +195,000 | — | NEW |
| 28 | WYFI | 0.64% | 158,300 | $4M | $27.17 | — | +158,300 | — | NEW |
| 29 | VST | 0.58% | 20,000 | $4M | $195.92 | — | +20,000 | — | NEW |
| 30 | AWK | 0.50% | 24,032 | $3M | $139.19 | — | +24,032 | — | NEW |
| 31 | CUBI | 0.43% | 43,756 | $3M | $65.37 | — | +43,756 | — | NEW |
| 32 | AIRO | 0.33% | 115,747 | $2M | $19.20 | — | +115,747 | — | NEW |
| 33 | WBI | 0.30% | 80,572 | $2M | $25.22 | — | +80,572 | — | NEW |
| 34 | WULF | 0.25% | 150,000 | $2M | $11.42 | — | +150,000 | — | NEW |
| 35 | RBRK | 0.17% | 14,147 | $1M | $82.25 | -$6M | -69,875 | -83.2% | |
| 36 | MTRX | 0.17% | 88,854 | $1M | $13.08 | — | +88,854 | — | NEW |
| 37 | MNTN | 0.13% | 48,613 | $902K | $18.55 | -$2M | -62,050 | -56.1% | |
| 38 | BXP | 0.05% | 4,275 | $318K | $74.34 | — | +4,275 | — | NEW |
| 39 | MARA | 0.04% | 14,056 | $257K | $18.26 | $36K | — | — | |
| 40 | ZWS | —% | — | — | — | -$8M | -214,542 | -100.0% | SOLD |
| 41 | RIVN | —% | — | — | — | -$687K | -50,000 | -100.0% | SOLD |
| 42 | BALY | —% | — | — | — | -$9M | -931,221 | -100.0% | SOLD |
| 43 | KVYO | —% | — | — | — | -$10M | -300,000 | -100.0% | SOLD |
| 44 | ETOR | —% | — | — | — | -$8M | -125,000 | -100.0% | SOLD |
| 45 | EE | —% | — | — | — | -$3M | -106,753 | -100.0% | SOLD |
| 46 | SMRT | —% | — | — | — | -$923 | -932 | -100.0% | SOLD |
| 47 | PRMB | —% | — | — | — | -$2M | -61,540 | -100.0% | SOLD |
| 48 | ARM | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 49 | CRWV | —% | — | — | — | -$815K | -5,000 | -100.0% | SOLD |
| 50 | UTI | —% | — | — | — | -$6M | -174,111 | -100.0% | SOLD |
| 51 | CEPO | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 52 | CRCL | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 53 | SLDE | —% | — | — | — | -$15K | -700 | -100.0% | SOLD |
| 54 | CYBR | —% | — | — | — | -$488K | -1,200 | -100.0% | SOLD |
| 55 | DDOG | —% | — | — | — | -$2M | -13,700 | -100.0% | SOLD |
| 56 | BRO | —% | — | — | — | -$27M | -240,000 | -100.0% | SOLD |
| 57 | GRAB | —% | — | — | — | -$3M | -600,000 | -100.0% | SOLD |
| 58 | OS | —% | — | — | — | -$6M | -198,846 | -100.0% | SOLD |
| 59 | CHYM | —% | — | — | — | -$690K | -20,000 | -100.0% | SOLD |
| 60 | CWAN | —% | — | — | — | -$329K | -15,000 | -100.0% | SOLD |
| 61 | PLTR | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 62 | LTH | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 63 | NTNX | —% | — | — | — | -$5M | -69,228 | -100.0% | SOLD |
| 64 | VERX | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 65 | KTOS | —% | — | — | — | -$170K | -3,658 | -100.0% | SOLD |
| 66 | AMTM | —% | — | — | — | -$900K | -38,106 | -100.0% | SOLD |
| 67 | QXO | —% | — | — | — | -$6M | -300,000 | -100.0% | SOLD |
| 68 | GWRE | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 69 | ALAB | —% | — | — | — | -$2M | -22,500 | -100.0% | SOLD |
| 70 | AJG | —% | — | — | — | -$32M | -100,000 | -100.0% | SOLD |
| 71 | WMT | —% | — | — | — | -$6M | -60,000 | -100.0% | SOLD |
| 72 | HNGE | —% | — | — | — | -$4M | -75,000 | -100.0% | SOLD |