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Fortress Investment Group LLC - Randal A. Nardone
Fortress Investment Group LLC a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
46 Followers
Randal A. Nardone Fortress Investment Group LLC
Hedge Fund Manager
Ranked #458 out of 487 Hedge Fund Managers
Portfolio Gain
-68.74%
Since Jan 2016
Sharpe Ratio
-0.70
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$583.69M
Randal A. Nardone manages more assets than 27% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-8.09%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
69.90% Utilities
16.05% Technology
9.19% General
0.81% Industrial Goods
0.69% Healthcare
0.46% Consumer Cyclical
0.05% Financial
<0.01% Communication Services
0.00% Real Estate
A breakdown of Fortress Investment Group LLC's portfolio by sector
Fortress Investment Group LLC Portfolio Activity
PLBY Group
Not Changed
Consumer Cyclical
$1.15
($0.74-$1.55)
-26.00%
0.00%
2.71M
0.46%
SmartRent
Not Changed
Technology
$2.99
($2.51-$3.47)
-10.82%
0.00%
2.50K
<0.01%
SuperCom
Not Changed
Industrial Goods
$0.27
($0.15-$0.39)
+20.48%
0.00%
1.77K
<0.01%
KORE Group Holdings
Sold Out
Communication Services
$0.97
($0.66-$1.29)
-46.25%
-100.00%
0.00
0.00%
Whitestone REIT
Sold Out
Real Estate
$12.34
($11.56-$13.12)
+7.13%
-100.00%
0.00
0.00%
Airspan Networks Holdings
Not Changed
Communication Services
$0.25
($0.07-$0.42)
-91.15%
0.00%
15.25K
<0.01%
Allurion Technologies
Not Changed
Healthcare
$2.76
($1.63-$3.89)
-43.03%
0.00%
2.25M
0.38%
ATI Physical Therapy
Not Changed
Healthcare
$6.46
($5.18-$7.74)
-19.93%
0.00%
1.79M
0.31%
FTAI Infrastructure Incorporation
Not Changed
Industrial Goods
$4.86
($3.42-$6.29)
+37.93%
0.00%
4.76M
0.81%
IShares Bitcoin Trust Registered
New
General
$32.01
($22.02-$41.99)
-15.64%
+100.00%
53.62M
9.19%
See a list of Fortress Investment Group LLC's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details
Measured Performance
Compare Fortress Investment Group LLC's performance with other Hedge Funds and the S&P 500
Fortress Investment Group LLC activity FAQ
What is Fortress Investment Group LLC’s portfolio gain since Jun 2013?
Fortress Investment Group LLC’s portfolio gain since Jun 2013 was -68.74%.
What is Fortress Investment Group LLC’s Sharpe Ratio?
Fortress Investment Group LLC’s Sharpe Ratio is -0.70.
What is Fortress Investment Group LLC’s portfolio value?
Fortress Investment Group LLC’s portfolio value is $583.69M.
What is Fortress Investment Group LLC’s average return since the fund’s last 13F filing?
Fortress Investment Group LLC’s average return since the fund’s last 13F filing is -0.30%.
What was Fortress Investment Group LLC’s average return in the last 12 months?
Fortress Investment Group LLC’s average return in the last 12 months was 40.60%.
What was Fortress Investment Group LLC’s average return in the last 3 years?
Fortress Investment Group LLC’s average return in the last 3 years was -8.09%.
When was the most recent most recent 13F form submitted by Fortress Investment Group LLC?
Fortress Investment Group LLC's most recent 13F form was submitted on Mar 31, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Randal A. Nardone Net Worth?
Randal A. Nardone is Managing Fortress Investment Group LLC which has a net worth of $583.69M.
TipRanks & Hedge Funds: TipRanks measures the performance of Randal A. Nardone and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.