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 57 of 58
Sleep Number Corp
Shares:21
Value:$133
% of Portfolio:0.0% ($133/$277.7M)
National CineMedia, Inc.
Shares:22
Value:$128
% of Portfolio:0.0% ($128/$277.7M)
Business First Bancshares, Inc.
Shares:5
Value:$122
% of Portfolio:0.0% ($122/$277.7M)
Biohaven Ltd.
Shares:5
Value:$120
% of Portfolio:0.0% ($120/$277.7M)
Turning Point Brands, Inc.
Shares:2
Value:$119
% of Portfolio:0.0% ($119/$277.7M)
Sitio Royalties Corp.
Shares:6
Value:$119
% of Portfolio:0.0% ($119/$277.7M)
Metropolitan Bank Holding Corp.
Shares:2
Value:$112
% of Portfolio:0.0% ($112/$277.7M)
Chatham Lodging Trust
Shares:15
Value:$107
% of Portfolio:0.0% ($107/$277.7M)
iHeartMedia, Inc.
Shares:56
Value:$92
% of Portfolio:0.0% ($92/$277.7M)
Vital Energy, Inc.
Shares:4
Value:$85
% of Portfolio:0.0% ($85/$277.7M)
Target Hospitality Corp.
Shares:10
Value:$66
% of Portfolio:0.0% ($66/$277.7M)
LSB INDUSTRIES, INC.
Shares:9
Value:$59
% of Portfolio:0.0% ($59/$277.7M)
Forge Global Holdings, Inc.
Shares:93
Value:$52
% of Portfolio:0.0% ($52/$277.7M)
Pebblebrook Hotel Trust
Shares:5
Value:$51
% of Portfolio:0.0% ($51/$277.7M)
XP Inc.
Shares:3
Value:$41
% of Portfolio:0.0% ($41/$277.7M)
Scholar Rock Holding Corp
Shares:1
Value:$32
% of Portfolio:0.0% ($32/$277.7M)
Cushman & Wakefield plc
Shares:3
Value:$31
% of Portfolio:0.0% ($31/$277.7M)
TPG RE Finance Trust, Inc.
Shares:3
Value:$24
% of Portfolio:0.0% ($24/$277.7M)
Astria Therapeutics, Inc.
Shares:4
Value:$21
% of Portfolio:0.0% ($21/$277.7M)
25400Q105
Shares:1
Value:$20
% of Portfolio:0.0% ($20/$277.7M)