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Fortress Investment Group LLC

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

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Fortress Investment Group is based out of New York. Fortress Investment Group is a hedge fund with 345 clients and discretionary assets under management (AUM) of $79,958,842,906 (Form ADV from 2025-01-17). Their last reported 13F filing for Q3 2024 included $444,856,444 in managed 13F securities and a top 10 holdings concentration of 100.0%. Fortress Investment Group's largest holding is New Fortress Energy Inc with shares held of 13,399,317. Whalewisdom has at least 90 13F filings, 55 13D filings, 104 13G filings, and 148 Form 4 filings
Business Description
Fortress provides investment advisory services to a number of institutional Managed Accounts, which are generally formed for the specific purpose of managing the assets of a single institutional investor. The investment strategies for the Managed Accounts may, and generally do, parallel all or a portion of the investment strategies of one or more of the Private Funds, but there are, on occasion, differences between the investment strategies of a Managed Account and any other Fortress Client. The advisory services provided to each Managed Account, and the related terms and fees, are negotiated on a case-by-case basis. However, the assets under management of Managed Accounts may, individually or in the aggregate, be substantial in proportion to the Private Funds whose investment strategies they parallel. Fortress enters into these arrangements only in limited circumstances.
Investment Strategy
Fortress offers various investment strategies across its core business units. One strategy involves investing in private equity funds, which focus on control-oriented investments in cash flow generating assets and asset-based businesses in North America, the Caribbean, and Western Europe. Another strategy involves investing in permanent capital vehicles. These strategies involve significant risks, including the risk of losing invested capital, limited liquidity, and frequent trading costs. Fortress also manages portfolio funds, which carry risks related to third-party manager conduct and the allocation of opportunities among clients.
Owners
  • FORTRESS OPERATING ENTITY I L.P. - SOLE MEMBER
  • MCKNIGHT, ANDREW, ADDISON - CO-CHIEF EXECUTIVE OFFICER
  • BASS, DANIEL, NEAL - CHIEF FINANCIAL OFFICER
  • BROOKS, DAVID, NICHOLS - VICE PRESIDENT, SECRETARY, SECURITY OFFICER AND GENERAL COUNSEL
  • WALSH, ANDREW, JOHN - CHIEF COMPLIANCE OFFICER
  • Pack, Joshua, Anthony - CO-CHIEF EXECUTIVE OFFICER
  • NEUMARK, JACK, ADAM - MANAGING PARTNER
  • Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2024-09-30

Top Buys (13F)

Name % Change
TLN Talen Energy Corp 17.61%
FIP FTAI Infrastructure 13.2%
FFWM First Foundation Inc 4.66%

2024-09-30

Top Sells (13F)

Name % Change
ALUR Allurion Technologie 0.1%

2024-09-30

13F Holdings Summary

Name $ Change
NFE New Fortress Energy 27.38%
NN NextNav Inc 23.87%
TLN Talen Energy Corp 17.61%
FIP FTAI Infrastructure 14.61%
IBIT iShares Bitcoin Trus 10.76%
All or part of Fortress Investment Group LLC 13F disclosures were filed under a combined 13F through Fortress Investment Group LLC
for 2024-09-30
Mubadala Investment Company PJSC and/or certain of its affiliates are institutional managers and affiliates of Fortress. Mubadala Investment Company PJSC and/or certain of its affiliates file their own Form 13F with respect to themselves and such affiliates, as applicable.

2024-09-30

13F Activity

Market Value $445m, Prior: $466m
Inflows (Outflows) as % of Total MV +35.285%
New Purchases 2 stocks
Added To 2 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 14.29%
Turnover Alt %[2] 0.01%
Time Held Top 20 6.5 quarters
Time Held Top 10 6.4 quarters
Time Held All 11.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-09-30

13F Sector Allocation Over Time

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2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance