Fortress Investment Group LLC Portfolio Holdings

Fortress Investment Group LLC

  • $316 Million
  • Q3 2024

Fortress Investment Group LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $316 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New Fortress Energy Inc. with a value of $122M, Nextnav Inc. with a value of $106M, Ftai Infrastructure LLC with a value of $65M, First Foundation Inc. with a value of $20.7M, and Plby Group, Inc. with a value of $1.96M.

Examining the 13F form we can see an decrease of $102M in the current position value, from $418M to 316M.

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 $316 Million
Utilities: $122 Million
Communication Services: $106 Million
Financial Services: $21.1 Million
Consumer Cyclical: $1.96 Million
Technology: $1,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.3M
$1.96 Million 0.62% of portfolio
2,581,218
Q1 2023 Added 42.01%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $316 Million
  • Prior Value $418 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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