Fortitude-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  "HYT",
  "PKST",
  "NWE",
  "ZEUS",
  "KNSA",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "JPM",
  "ZTS"
]

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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CVR ENERGY INC

CVI|12662P108

Shares:17

Value:$330

% of Portfolio:0.0% ($330/$277.7M)

Honest Company, Inc.

HNST|438333106

Shares:69

Value:$324

% of Portfolio:0.0% ($324/$277.7M)

72201R585

Shares:12

Value:$316

% of Portfolio:0.0% ($316/$277.7M)

Gannett Co., Inc.

GCI|36472T109

Shares:99

Value:$286

% of Portfolio:0.0% ($286/$277.7M)

Regional Management Corp.

RM|75902K106

Shares:9

Value:$271

% of Portfolio:0.0% ($271/$277.7M)

EVgo Inc.

EVGO|30052F100

Shares:102

Value:$271

% of Portfolio:0.0% ($271/$277.7M)

CENTURY ALUMINUM CO

CENX|156431108

Shares:14

Value:$260

% of Portfolio:0.0% ($260/$277.7M)

Magnera Corp

MAGN|55939A107

Shares:14

Value:$254

% of Portfolio:0.0% ($254/$277.7M)

NOV Inc.

NOV|62955J103

Shares:16

Value:$244

% of Portfolio:0.0% ($244/$277.7M)

MACERICH CO

MAC|554382101

Shares:14

Value:$240

% of Portfolio:0.0% ($240/$277.7M)

LENZ Therapeutics, Inc.

LENZ|52635N103

Shares:9

Value:$231

% of Portfolio:0.0% ($231/$277.7M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:11

Value:$217

% of Portfolio:0.0% ($217/$277.7M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:28

Value:$211

% of Portfolio:0.0% ($211/$277.7M)

DYNEX CAPITAL INC

DX|26817Q886

Shares:16

Value:$208

% of Portfolio:0.0% ($208/$277.7M)

FIRSTENERGY CORP

FE|337932107

Shares:5

Value:$202

% of Portfolio:0.0% ($202/$277.7M)

American Airlines Group Inc.

AAL|02376R102

Shares:16

Value:$169

% of Portfolio:0.0% ($169/$277.7M)

First Internet Bancorp

INBK|320557101

Shares:6

Value:$161

% of Portfolio:0.0% ($161/$277.7M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:2

Value:$154

% of Portfolio:0.0% ($154/$277.7M)

46435G672

Shares:3

Value:$150

% of Portfolio:0.0% ($150/$277.7M)

INTERFACE INC

TILE|458665304

Shares:7

Value:$139

% of Portfolio:0.0% ($139/$277.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVR ENERGY INC(CVIcusip12662P108)	17	QoQ 0.00% (+0) YoY NEW(+17)	All Managers (Combined)	$330	0.0% ($330/$277.7M)	QoQ +3.44% (+$11) YoY NEW(+$330)
Honest Company, Inc.(HNSTcusip438333106)	69	QoQ 0.00% (-0) YoY NEW(+69)	All Managers (Combined)	$324	0.0% ($324/$277.7M)	QoQ -32.21% (-$154) YoY NEW(+$324)
(cusip72201R585)✕	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$316	0.0% ($316/$277.7M)	QoQ NEW(+$316) YoY NEW(+$316)
Gannett Co., Inc.(GCIcusip36472T109)	99	QoQ 0.00% (-0) YoY NEW(+99)	All Managers (Combined)	$286	0.0% ($286/$277.7M)	QoQ -42.91% (-$215) YoY NEW(+$286)
Regional Management Corp.(RMcusip75902K106)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$271	0.0% ($271/$277.7M)	QoQ -11.43% (-$35) YoY NEW(+$271)
EVgo Inc.(EVGOcusip30052F100)	102	QoQ 0.00% (-0) YoY NEW(+102)	All Managers (Combined)	$271	0.0% ($271/$277.7M)	QoQ -34.38% (-$142) YoY NEW(+$271)
CENTURY ALUMINUM CO(CENXcusip156431108)	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$260	0.0% ($260/$277.7M)	QoQ +1.96% (+$5) YoY NEW(+$260)
Magnera Corp(MAGNcusip55939A107)	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$254	0.0% ($254/$277.7M)	QoQ 0.00% (+$0) YoY NEW(+$254)
NOV Inc.(NOVcusip62955J103)	16	QoQ -15.78% (-3) YoY NEW(+16)	All Managers (Combined)	$244	0.0% ($244/$277.7M)	QoQ -11.91% (-$33) YoY NEW(+$244)
MACERICH CO(MACcusip554382101)	14	QoQ 0.00% (-0) YoY -56.25% (-18)	All Managers (Combined)	$240	0.0% ($240/$277.7M)	QoQ -13.97% (-$39) YoY -56.44% (-$311)
LENZ Therapeutics, Inc.(LENZcusip52635N103)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$231	0.0% ($231/$277.7M)	QoQ -11.15% (-$29) YoY NEW(+$231)
Capri Holdings Ltd(CPRIcusipG1890L107)	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$217	0.0% ($217/$277.7M)	QoQ -6.46% (-$15) YoY NEW(+$217)
Fortrea Holdings Inc.(FTREcusip34965K107)	28	QoQ 0.00% (-0) YoY -81.20% (-121)	All Managers (Combined)	$211	0.0% ($211/$277.7M)	QoQ -59.57% (-$311) YoY -96.47% (-$5.8K)
DYNEX CAPITAL INC(DXcusip26817Q886)	16	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$208	0.0% ($208/$277.7M)	QoQ +2.97% (+$6) YoY +4.52% (+$9)
FIRSTENERGY CORP(FEcusip337932107)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$202	0.0% ($202/$277.7M)	QoQ +1.50% (+$3) YoY NEW(+$202)
American Airlines Group Inc.(AALcusip02376R102)	16	QoQ +128.57% (+9) YoY NEW(+16)	All Managers (Combined)	$169	0.0% ($169/$277.7M)	QoQ +38.52% (+$47) YoY NEW(+$169)
First Internet Bancorp(INBKcusip320557101)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$161	0.0% ($161/$277.7M)	QoQ -25.46% (-$55) YoY -22.59% (-$47)
MODINE MANUFACTURING CO(MODcusip607828100)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$154	0.0% ($154/$277.7M)	QoQ -33.62% (-$78) YoY NEW(+$154)
(cusip46435G672)✕	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$150	0.0% ($150/$277.7M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
INTERFACE INC(TILEcusip458665304)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$139	0.0% ($139/$277.7M)	QoQ -18.23% (-$31) YoY NEW(+$139)