Portfolio Holdings & Fund Performance - FIG Buyer GP LLC

List of top 200 securities held by FIG Buyer GP LLC:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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#HoldingReport
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1NEXTNAV INC WT EXP
NNAVW
2025-03-3153,900,000$237.16M
($4.40)
62.69%Form4
2FORTRESS ENERGY INC. CLASS
NFE
2024-11-1413,399,317$111.348M
($8.31)
29.43%13D/13G
3FTAI INFRASTRUCTURE INC
FIP
2024-11-144,021,714$18.218M
($4.53)
4.82%13D/13G
4PLBY GROUP, INC.
PLBY
2025-02-055,848,953$6.434M
($1.10)
1.70%13D/13G
5KORE GROUP HLDGS INC
KORE
2024-11-141,920,000$4.742M
($2.47)
1.25%13D/13G
6BROAD STREET REALTY, INC
BRST
2024-05-212,560,000$204.80K
($0.08)
0.0541%13D/13G
7ATI PHYSICAL THERAPY INC
ATIP
2024-12-02170,500$204.60K
($1.20)
0.0541%13D/13G
Showing 1 to 7 of 7 entries
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