Investor

Fortress Investment Group LLC

Portfolio Total Value

$534,732,000.00

Number of Stocks

16

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NN $220,610,000.0 41.26%
No Change
14,178,054 $15.56 $17.06
Added 9.64%
$3.55 $18.54
NFE $202,597,000.0 37.89%
No Change
13,399,317 $15.12 $1.19
Reduced 92.13%
$7.82 $35.58
$70,291,000.0 13.14%
Reduced 80.91%
1,325,000 $53.05 $nan
Reduced nan%
$nan $nan
FFWM $25,080,000.0 4.69%
Added 21.48%
4,038,750 $6.21 $5.99
Reduced 3.54%
$4.84 $11.47
AJG $4,257,000.0 0.8%
No Change
15,000 $283.85 $225.23
Reduced 20.65%
$227.08 $316.72
PLBY $3,768,000.0 0.7%
No Change
2,581,218 $1.46 $1.87
Added 28.08%
$0.52 $1.99
ESTC $1,981,000.0 0.37%
No Change
20,000 $99.08 $52.92
Reduced 46.59%
$69.0 $136.06
DDOG $1,428,000.0 0.27%
No Change
10,000 $142.89 $111.77
Reduced 21.78%
$98.8 $170.08
CWAN $1,376,000.0 0.26%
No Change
50,000 $27.52 $23.5
Reduced 14.61%
$15.62 $35.71
SMTC $1,224,000.0 0.23%
No Change
19,800 $61.85 $90.17
Added 45.79%
$18.72 $79.52
AFRM $1,218,000.0 0.23%
No Change
20,000 $60.9 $47.83
Reduced 21.46%
$22.25 $73.34
EVGO $405,000.0 0.08%
No Change
100,000 $4.05 $2.68
Reduced 33.83%
$1.65 $9.07
MARA $235,000.0 0.04%
No Change
14,056 $16.77 $8.66
Reduced 48.36%
$13.17 $34.09
FFIC $142,000.0 0.03%
No Change
10,000 $14.28 $15.87
Added 11.13%
$10.74 $18.59
LTH $119,000.0 0.02%
No Change
5,416 $22.12 $26.44
Added 19.53%
$11.89 $28.86
SMRT $1,000.0 0.0%
No Change
932 $1.75 $1.54
Reduced 12.0%
$1.17 $3.4