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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 Sep 30, 2024
46 Followers
Randal A. Nardone Fortress Investment Group LLC
Hedge Fund Manager
Ranked #467 out of 487 Hedge Fund Managers
Portfolio Gain
-75.47%
Since Jan 2016
Sharpe Ratio
-0.76
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$444.86M
Randal A. Nardone manages more assets than 21% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-8.49%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
44.99% Utilities
23.87% Technology
14.56% Industrial Goods
10.76% General
4.71% Financial
0.61% Healthcare
0.44% Consumer Cyclical
A breakdown of Fortress Investment Group LLC's portfolio by sector
Fortress Investment Group LLC Portfolio Activity
First Foundation
New
Financial
$6.09
($4.84-$7.35)
+22.28%
+100.00%
20.75M
4.66%
NextNav
Not Changed
Technology
$7.99
($6.47-$9.50)
+104.94%
0.00%
106.19M
23.87%
IShares Bitcoin Trust Registered
Not Changed
General
$33.99
($28.23-$39.74)
+48.69%
0.00%
47.87M
10.76%
New Fortress Energy
Not Changed
Utilities
$17.54
($8.85-$26.22)
+0.99%
0.00%
121.80M
27.38%
ATI Physical Therapy
Not Changed
Healthcare
$5.52
($4.45-$6.59)
-73.93%
0.00%
1.96M
0.44%
FTAI Infrastructure Incorporation
Added
Industrial Goods
$9.16
($7.87-$10.46)
-8.79%
+816.59%
64.97M
14.56%
Palatin Technologies
Not Changed
Healthcare
$1.33
($0.68-$1.98)
+2.24%
0.00%
314.00
<0.01%
PLBY Group
Not Changed
Consumer Cyclical
$0.77
($0.52-$1.02)
+49.08%
0.00%
1.96M
0.44%
Allurion Technologies
Reduced
Healthcare
$0.95
($0.55-$1.35)
-25.45%
-1.73%
773.45K
0.17%
Marathon Digital Holdings
Not Changed
Financial
$20.23
($13.16-$27.30)
+39.52%
0.00%
227.99K
0.05%
See a list of Fortress Investment Group LLC's holdings, as reported to the SEC on Sep 30, 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 -75.47%.
What is Fortress Investment Group LLC’s Sharpe Ratio?
Fortress Investment Group LLC’s Sharpe Ratio is -0.76.
What is Fortress Investment Group LLC’s portfolio value?
Fortress Investment Group LLC’s portfolio value is $444.86M.
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 5.54%.
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 -7.65%.
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 -8.49%.
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 Sep 30, 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 $444.86M.
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.