Asset Manager
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Fortress Investment Group LLC
Market Value
$384M
-5.7%
Holdings
49
-15
New Purchases
17
Added To
5
Closed
19
Reduced
0
Top 10 Concentration
92.3%
Turnover
73.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MASI | 1.66% | 0.00% | +1.66% | $6M |
| PEN | 1.26% | 0.00% | +1.26% | $5M |
| NN | 59.16% | 57.94% | +1.22% | $227M |
| STEL | 0.85% | 0.00% | +0.85% | $3M |
| KVUE | 0.73% | 0.00% | +0.73% | $3M |
| GTLS | 1.28% | 0.58% | +0.70% | $5M |
| NSA | 0.68% | 0.00% | +0.68% | $3M |
| LBRDK | 1.10% | 0.49% | +0.61% | $4M |
| ACLX | 0.54% | 0.00% | +0.54% | $2M |
| FOLD | 0.93% | 0.38% | +0.54% | $4M |
| WBS | 0.53% | 0.00% | +0.53% | $2M |
| FVAV | 0.52% | 0.00% | +0.52% | $2M |
| TPH | 0.49% | 0.00% | +0.49% | $2M |
| WBD | 0.74% | 0.26% | +0.48% | $3M |
| CSGS | 0.46% | 0.00% | +0.46% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 13.26% | 16.16% | -2.90% | $51M |
| RJET | 0.00% | 1.13% | -1.13% | $0 |
| PLBY | 6.57% | 7.66% | -1.09% | $25M |
| AHL | 0.00% | 0.90% | -0.90% | $0 |
| CMA | 0.00% | 0.79% | -0.79% | $0 |
| KBONU | 0.00% | 0.76% | -0.76% | $0 |
| EXAS | 0.00% | 0.71% | -0.71% | $0 |
| LMRI | 0.00% | 0.69% | -0.69% | $0 |
| CYBR | 0.00% | 0.66% | -0.66% | $0 |
| CADE | 0.00% | 0.62% | -0.62% | $0 |
| RNAM | 0.00% | 0.61% | -0.61% | $0 |
| SHC | 0.00% | 0.54% | -0.54% | $0 |
| FYBR | 0.00% | 0.43% | -0.43% | $0 |
| LGN | 0.00% | 0.43% | -0.43% | $0 |
| CFLT | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $74M | 19.2% |
| Mid Cap | 24 | $31M | 8.1% |
| Small Cap | 6 | $252M | 65.6% |
| Micro Cap | 4 | $28M | 7.2% |
Portfolio Analytics
Avg Market Cap
$12.3B
Median Market Cap
$6.3B
Avg P/E
43.9
Median P/E
29.4
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
48
# ETFs / Funds
1
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NN | 59.16% | 14,178,054 | $227M | $16.02 | -$9M | — | — | |
| 2 | IBIT | 13.26% | 1,325,000 | $51M | $38.42 | -$15M | — | — | |
| 3 | PLBY | 6.57% | 16,589,531 | $25M | $1.52 | -$6M | — | — | |
| 4 | FFWM | 6.21% | 4,038,750 | $24M | $5.90 | -$1M | — | — | |
| 5 | MASI | 1.66% | 35,900 | $6M | $177.87 | — | +35,900 | — | NEW |
| 6 | GTLS | 1.28% | 23,701 | $5M | $206.75 | $3M | +12,258 | +107.1% | |
| 7 | PEN | 1.26% | 14,680 | $5M | $328.37 | — | +14,680 | — | NEW |
| 8 | LBRDK | 1.10% | 84,061 | $4M | $50.30 | $2M | +43,261 | +106.0% | |
| 9 | FOLD | 0.93% | 245,900 | $4M | $14.46 | $2M | +135,900 | +123.5% | |
| 10 | STEL | 0.85% | 89,200 | $3M | $36.61 | — | +89,200 | — | NEW |
| 11 | WBD | 0.74% | 103,275 | $3M | $27.46 | $2M | +66,675 | +182.2% | |
| 12 | KVUE | 0.73% | 163,000 | $3M | $17.24 | — | +163,000 | — | NEW |
| 13 | NSA | 0.68% | 68,763 | $3M | $37.74 | — | +68,763 | — | NEW |
| 14 | EA | 0.56% | 10,500 | $2M | $203.87 | $986K | +4,850 | +85.8% | |
| 15 | ACLX | 0.54% | 18,183 | $2M | $114.82 | — | +18,183 | — | NEW |
| 16 | WBS | 0.53% | 29,526 | $2M | $69.42 | — | +29,526 | — | NEW |
| 17 | FVAV | 0.52% | 200,000 | $2M | $10.03 | — | +200,000 | — | NEW |
| 18 | TPH | 0.49% | 39,900 | $2M | $46.73 | — | +39,900 | — | NEW |
| 19 | NSC | 0.47% | 6,225 | $2M | $287.00 | -$11K | — | — | |
| 20 | CSGS | 0.46% | 22,290 | $2M | $79.94 | — | +22,290 | — | NEW |
| 21 | APLS | 0.42% | 40,000 | $2M | $40.23 | — | +40,000 | — | NEW |
| 22 | TERN | 0.41% | 30,000 | $2M | $52.72 | — | +30,000 | — | NEW |
| 23 | CTRA | 0.37% | 40,000 | $1M | $35.14 | — | +40,000 | — | NEW |
| 24 | SLAB | 0.30% | 5,554 | $1M | $208.15 | — | +5,554 | — | NEW |
| 25 | CNTA | 0.21% | 20,000 | $794K | $39.72 | — | +20,000 | — | NEW |
| 26 | OLPX | 0.20% | 373,131 | $757K | $2.03 | — | +373,131 | — | NEW |
| 27 | RNA | 0.08% | 22,033 | $295K | $13.37 | — | +22,033 | — | NEW |
| 28 | MARA | 0.03% | 14,056 | $115K | $8.16 | -$12K | — | — | |
| 29 | TTAN | —% | 28 | $2K | $63.46 | -$1K | — | — | |
| 30 | SMRT | —% | 932 | $1K | $1.50 | -$485 | — | — | |
| 31 | MDU | —% | — | — | — | -$1M | -67,304 | -100.0% | SOLD |
| 32 | ALH | —% | — | — | — | -$666K | -32,703 | -100.0% | SOLD |
| 33 | LMRI | —% | — | — | — | -$3M | -152,573 | -100.0% | SOLD |
| 34 | LGN | —% | — | — | — | -$2M | -40,704 | -100.0% | SOLD |
| 35 | SARO | —% | — | — | — | -$75K | -2,606 | -100.0% | SOLD |
| 36 | CMA | —% | — | — | — | -$3M | -37,200 | -100.0% | SOLD |
| 37 | GWRE | —% | — | — | — | -$121K | -600 | -100.0% | SOLD |
| 38 | CYBR | —% | — | — | — | -$3M | -5,995 | -100.0% | SOLD |
| 39 | CFLT | —% | — | — | — | -$2M | -55,000 | -100.0% | SOLD |
| 40 | CDTX | —% | — | — | — | -$2M | -7,250 | -100.0% | SOLD |
| 41 | CADE | —% | — | — | — | -$3M | -58,750 | -100.0% | SOLD |
| 42 | RNAM | —% | — | — | — | -$2M | -34,402 | -100.0% | SOLD |
| 43 | EXAS | —% | — | — | — | -$3M | -28,500 | -100.0% | SOLD |
| 44 | RJET | —% | — | — | — | -$5M | -250,804 | -100.0% | SOLD |
| 45 | SHC | —% | — | — | — | -$2M | -124,700 | -100.0% | SOLD |
| 46 | KBONU | —% | — | — | — | -$3M | -307,023 | -100.0% | SOLD |
| 47 | FYBR | —% | — | — | — | -$2M | -46,500 | -100.0% | SOLD |
| 48 | AHL | —% | — | — | — | -$4M | -98,430 | -100.0% | SOLD |
| 49 | CWAN | —% | — | — | — | -$241K | -10,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$591K Call Value
2 Puts
$1M Put Value
2.32 P/C Ratio