Fortitude-Family-Office

Filing Details

13F-HR2025-03-31
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
Manager Name
Fortitude-Family-Office
Data Enrichment
93% identified
1,067 identified78 unidentified

Holdings

1,145 positions • $277.7M total value
Manager:
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Page 45 of 58
Genie Energy Ltd.
Shares:169
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$277.7M)
A-Mark Precious Metals, Inc.
Shares:100
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$277.7M)
BORGWARNER INC
Shares:88
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$277.7M)
HOVNANIAN ENTERPRISES INC
Shares:24
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$277.7M)
Preferred Bank
Shares:30
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$277.7M)
Arcellx, Inc.
Shares:38
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$277.7M)
MGM Resorts International
Shares:84
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$277.7M)
HALLIBURTON CO
Shares:98
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$277.7M)
AMERICAN EAGLE OUTFITTERS INC
Shares:212
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$277.7M)
WEST PHARMACEUTICAL SERVICES INC
Shares:11
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$277.7M)
OPENLANE, Inc.
Shares:127
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$277.7M)
BankUnited, Inc.
Shares:71
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$277.7M)
PURE CYCLE CORP
Shares:233
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$277.7M)
Super Micro Computer, Inc.
Shares:70
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$277.7M)
AGILYSYS INC
Shares:33
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$277.7M)
Vertiv Holdings Co
Shares:33
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$277.7M)
WILLIS LEASE FINANCE CORP
Shares:15
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$277.7M)
IDEX CORP /DE/
Shares:13
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$277.7M)
Okta, Inc.
Shares:22
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$277.7M)
Customers Bancorp, Inc.
Shares:46
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$277.7M)