Fortress Investment Group as of Dec. 31, 2024
Portfolio Holdings for Fortress Investment Group
Fortress Investment Group holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextnav Common Stock (NN) | 35.1 | $221M | 14M | 15.56 | |
| New Fortress Energy Com Cl A (NFE) | 32.2 | $203M | 13M | 15.12 | |
| Talen Energy Corp (TLN) | 14.1 | $89M | 440k | 201.47 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 11.2 | $70M | 1.3M | 53.05 | |
| First Fndtn (FFWM) | 4.0 | $25M | 4.0M | 6.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $4.3M | 15k | 283.85 | |
| Plby Group Ord (PLBY) | 0.6 | $3.8M | 2.6M | 1.46 | |
| Onestream Cl A (OS) | 0.4 | $2.4M | 85k | 28.52 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $2.0M | 20k | 99.08 | |
| Datadog Cl A Com (DDOG) | 0.2 | $1.4M | 10k | 142.89 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $1.4M | 50k | 27.52 | |
| Viking Holdings Ord Shs (VIK) | 0.2 | $1.3M | 30k | 44.06 | |
| Semtech Corporation (SMTC) | 0.2 | $1.2M | 20k | 61.85 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $1.2M | 20k | 60.90 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $850k | 15k | 56.66 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $739k | 10k | 73.91 | |
| Cava Group Ord (CAVA) | 0.1 | $564k | 5.0k | 112.80 | |
| Evgo Cl A Com (EVGO) | 0.1 | $405k | 100k | 4.05 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $236k | 14k | 16.77 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $143k | 10k | 14.28 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $120k | 5.4k | 22.12 | |
| Supercom Ord Shs (SPCB) | 0.0 | $2.6k | 534.00 | 4.82 | |
| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $2.2k | 74k | 0.03 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $1.6k | 932.00 | 1.75 | |
| Palatin Technologies Com New (PTNT) | 0.0 | $391.001600 | 352.00 | 1.11 |
