Fortress Investment Group LLC Portfolio Holdings

Fortress Investment Group LLC

  • $465 Million
  • Q4 2024

Fortress Investment Group LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $465 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextnav Inc. with a value of $221M, New Fortress Energy Inc. with a value of $203M, First Foundation Inc. with a value of $25.1M, Arthur J. Gallagher & Co. with a value of $4.26M, and Plby Group, Inc. with a value of $3.77M.

Examining the 13F form we can see an increase of $149M in the current position value, from $316M to 465M.

Fortress Investment Group LLC is based out at New York, NY

Below you can find more details about Fortress Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $465 Million
Communication Services: $221 Million
Utilities: $203 Million
Financial Services: $29.8 Million
Technology: $7.23 Million
Consumer Cyclical: $4.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26B
$221 Million 47.49% of portfolio
14,178,054
Q4 2021 New
$2.5B
$203 Million 43.61% of portfolio
13,399,317
Q2 2020 New
$292M
$25.1 Million 5.4% of portfolio
4,038,750
Q4 2024 Added 21.48%
$68.4B
$4.26 Million 0.92% of portfolio
15,000
Q4 2024 New
$83.5M
$3.77 Million 0.81% of portfolio
2,581,218
Q1 2023 Added 42.01%
$10.4B
$1.98 Million 0.43% of portfolio
20,000
Q4 2024 New
$36.7B
$1.43 Million 0.31% of portfolio
10,000
Q4 2024 New
$1.73B
$1.38 Million 0.3% of portfolio
50,000
Q4 2024 New
$17.2B
$1.22 Million 0.26% of portfolio
20,000
Q4 2024 New
$2.46B
$1.22 Million 0.26% of portfolio
19,800
Q4 2024 New
$211M
$405,000 0.09% of portfolio
100,000
Q4 2024 New
$2.64B
$317,000 0.07% of portfolio
14,056
Q4 2021 Added 67.31%
$6.32B
$119,000 0.03% of portfolio
5,416
Q4 2024 New
$437M
$142,000 0.03% of portfolio
10,000
Q4 2024 New
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$303M
$1,000 0.0% of portfolio
932
Q3 2022 New
Cava Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Palatin Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2022 New
Onestream Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2024 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $465 Million
  • Prior Value $316 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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