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David Brooks

@Fortress Investment Group Llc

Latest period2024 - Q3ReportedManaged Assets$444.856MTotal holdings14
Assets growth rate-4.59%Assets growth rate (2-Q avg)-52.25%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fortress Investment Group Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Fortress Investment Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 444.856M in assets, with a quarterly growth rate of -4.59% and a 2-quarter average growth rate of -52.25%. The portfolio is managed by David Brooks, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NFENew Fortress Energy Inc
Recent Activity
27.38%
$121.8M
13.399M shares@ $9.1 avg price
NNNextnav Inc
Recent Activity
23.88%
$106.194M
14.178M shares@ $7.49 avg price
TLNTalen Energy Corp
Recent Activity
New Position
17.62%
$78.349M
439,572 shares@ $178.24 avg price
FIPFtai Infrastructure Inc
Recent Activity
Increased 816.59%
14.61%
$64.974M
6.942M shares@ $9.37 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
10.77%
$47.872M
1.325M shares@ $36.13 avg price
FFWMFirst Fndtn Inc
Recent Activity
New Position
4.67%
$20.746M
3.325M shares@ $6.24 avg price
PLBYPlby Group Inc
Recent Activity
0.45%
$1.958M
2.581M shares@ $0.76 avg price
ATIPAti Physical Therapy Inc
Recent Activity
0.44%
$1.955M
320,500 shares@ $6.1 avg price
ALURAllurion Technologies Inc
Recent Activity
Decreased -1.73%
0.18%
$773,451
1.262M shares@ $0.62 avg price
MARAMara Holdings Inc
Recent Activity
0.06%
$227,988
14,056 shares@ $16.22 avg price