Fortitude-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 1,145
Total Value: 277685111
Accession Number: 0001950506-25-000003
Form Type: 13F-HR
CIK: fortitude-family-office
Manager Name: Fortitude-Family-Office

Data Enrichment

93% identified

1,067 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,145 positions • $277.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Liberty Energy Inc.

LBRT|53115L104

Shares:678

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$277.7M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:48

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$277.7M)

CMS ENERGY CORP

CMS|125896100

Shares:141

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$277.7M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:793

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$277.7M)

APA Corp

APA|03743Q108

Shares:498

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$277.7M)

ICICI BANK LTD

IBN|45104G104

Shares:332

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$277.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:212

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$277.7M)

PRECISION DRILLING Corp

PDS|74022D407

Shares:224

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$277.7M)

Jackson Financial Inc.

JXN|46817M107

Shares:124

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$277.7M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:395

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$277.7M)

GATX CORP

GATX|361448103

Shares:66

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$277.7M)

PG&E Corp

PCG|69331C108

Shares:596

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$277.7M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:56

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$277.7M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:259

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$277.7M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:700

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$277.7M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:207

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$277.7M)

HASBRO, INC.

HAS|418056107

Shares:162

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$277.7M)

Nkarta, Inc.

NKTX|65487U108

Shares:5.4K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$277.7M)

Compass Therapeutics, Inc.

CMPX|20454B104

Shares:5.1K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$277.7M)

46116X101

Shares:74

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$277.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Energy Inc.(LBRTcusip53115L104)	678	QoQ 0.00% (-0) YoY +387.76% (+539)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$277.7M)	QoQ -20.40% (-$2.8K) YoY +272.67% (+$7.9K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	48	QoQ 0.00% (-0) YoY +128.57% (+27)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$277.7M)	QoQ -9.12% (-$1.1K) YoY +114.09% (+$5.6K)
CMS ENERGY CORP(CMScusip125896100)	141	QoQ 0.00% (+0) YoY +101.42% (+71)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$277.7M)	QoQ +12.69% (+$1.2K) YoY +150.73% (+$6.4K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	793	QoQ 0.00% (-0) YoY NEW(+793)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$277.7M)	QoQ -8.32% (-$951) YoY NEW(+$10.5K)
APA Corp(APAcusip03743Q108)	498	QoQ 0.00% (-0) YoY +12.66% (-56)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$277.7M)	QoQ -8.96% (-$1.0K) YoY -31.11% (-$4.7K)
ICICI BANK LTD(IBNcusip45104G104)	332	QoQ 0.00% (+0) YoY +140.57% (+194)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$277.7M)	QoQ +5.55% (+$551) YoY +187.10% (+$6.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	212	QoQ -6.19% (-14) YoY +63.07% (+82)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$277.7M)	QoQ -6.29% (-$703) YoY +23.84% (+$2.0K)
PRECISION DRILLING Corp(PDScusip74022D407)	224	QoQ 0.00% (-0) YoY NEW(+224)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$277.7M)	QoQ -23.66% (-$3.2K) YoY NEW(+$10.4K)
Jackson Financial Inc.(JXNcusip46817M107)	124	QoQ 0.00% (-0) YoY +19.23% (+20)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$277.7M)	QoQ -3.78% (-$409) YoY +51.02% (+$3.5K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	395	QoQ -28.18% (-155) YoY NEW(+395)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$277.7M)	QoQ -31.35% (-$4.7K) YoY NEW(+$10.3K)
GATX CORP(GATXcusip361448103)	66	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$277.7M)	QoQ +0.20% (+$21) YoY +15.84% (+$1.4K)
PG&E Corp(PCGcusip69331C108)	596	QoQ 0.00% (-0) YoY +232.96% (+417)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$277.7M)	QoQ -14.86% (-$1.8K) YoY +241.30% (+$7.2K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	56	QoQ 0.00% (-0) YoY +30.23% (+13)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$277.7M)	QoQ -4.34% (-$461) YoY +62.13% (+$3.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	259	QoQ -46.59% (-226) YoY NEW(+259)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$277.7M)	QoQ -50.48% (-$10.4K) YoY NEW(+$10.2K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	700	QoQ 0.00% (+0) YoY NEW(+700)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$277.7M)	QoQ +0.62% (+$63) YoY NEW(+$10.1K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	207	QoQ 0.00% (-0) YoY NEW(+207)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$277.7M)	QoQ -10.59% (-$1.2K) YoY NEW(+$10.0K)
HASBRO, INC.(HAScusip418056107)	162	QoQ 0.00% (+0) YoY NEW(+162)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$277.7M)	QoQ +9.98% (+$904) YoY NEW(+$10.0K)
Nkarta, Inc.(NKTXcusip65487U108)	5.4K	QoQ 0.00% (-0) YoY +293.88% (-4.0K)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$277.7M)	QoQ -26.10% (-$3.5K) YoY -32.95% (-$4.9K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$277.7M)	QoQ +31.04% (+$2.3K) YoY NEW(+$9.8K)
(cusip46116X101)✕	74	QoQ -12.94% (-11) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$277.7M)	QoQ +37.51% (-$2.7K) YoY +90.62% (+$4.6K)