13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 2,025 holding rows worth $304,666,186.
- Accession
- 0001950506-25-000006
- Filer
- CIK 1950506
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,026 entries on the cover page, a total value of $304,666,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,666,186 with VALUE read as dollars as filed, 13F file number 028-23499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9 | $113 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16 | $108 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 9 | $105 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3 | $95 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11 | $94 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11 | $93 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21 | $90 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25 | $90 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2 | $83 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 7 | $71 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2 | $66 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2 | $59 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6 | $57 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2 | $52 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $51 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5 | $50 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10 | $45 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $40 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4 | $37 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1 | $35 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3 | $30 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3 | $15 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1 | $12 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,401 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-25-000006 | this filing | 2025-07-15 | acceptance time not in the bulk data set |