FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+17.09%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$706M
AUM Growth
+$706M
(+54%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
71
New
35
Increased
10
Reduced
6
Closed
12
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$32M |
| 2 |
Brown & Brown
BRO
|
$26.6M |
| 3 |
SiTime
SITM
|
$22.2M |
| 4 |
ODDITY Tech
ODD
|
$13.2M |
| 5 |
Chewy
CHWY
|
$13M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$77.5M |
| 2 |
Bally's
BALY
|
$8.21M |
| 3 |
Charles Schwab
SCHW
|
$7.1M |
| 4 |
SARO
StandardAero, Inc.
SARO
|
$4.89M |
| 5 |
Nextracker
NXT
|
$3.82M |
Sector Composition
| 1 | Technology | 46% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Energy | 6.74% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextNav
NN
$2.37B
| $216M | 30.51% | 14,178,054 | – | – |
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $81.1M | 11.48% | 1,325,000 | – | – |
|
3
New Fortress Energy
NFE
$675M
| $44.5M | 6.3% | 13,399,317 | – | – |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $32M | 4.53% | +100,000 | New | +$32M |
|
|
5
Brown & Brown
BRO
$32B
| $26.6M | 3.77% | +240,000 | New | +$26.6M |
|
|
6
SiTime
SITM
$6.28B
| $22.2M | 3.14% | +104,100 | New | +$22.2M |
|
|
SARO
7
StandardAero, Inc.
SARO
$8.86B
| $22.2M | 3.14% | 700,000 -154,601 | -18% | -$4.89M |
|
|
8
Chewy
CHWY
$16.9B
| $21.1M | 2.98% | 494,148 +304,874 | +161% | +$13M |
|
9
First Foundation Inc
FFWM
$490M
| $20.6M | 2.92% | 4,038,750 | – | – |
|
|
MRX
10
Marex Group
MRX
$2.58B
| $15.8M | 2.24% | 400,000 +293,728 | +276% | +$11.6M |
|
|
11
ODDITY Tech
ODD
$3.36B
| $13.2M | 1.87% | +175,000 | New | +$13.2M |
|
12
Birkenstock
BIRK
$9.59B
| $12.3M | 1.74% | 250,000 +119,225 | +91% | +$5.86M |
|
13
Sportradar
SRAD
$9.16B
| $11.8M | 1.67% | 419,440 +384,089 | +1,087% | +$10.8M |
|
|
SAIL
14
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $11.4M | 1.62% | 500,000 +284,430 | +132% | +$6.5M |
|
15
Klaviyo
KVYO
$9.73B
| $10.1M | 1.43% | +300,000 | New | +$10.1M |
|
16
Amer Sports
AS
$21.8B
| $9.63M | 1.36% | +248,562 | New | +$9.63M |
|
17
Playboy, Inc. Common Stock
PLBY
$176M
| $9.48M | 1.34% | 5,848,953 | – | – |
|
|
18
Bally's
BALY
$489M
| $8.92M | 1.26% | 931,221 -856,573 | -48% | -$8.21M |
|
|
ETOR
19
eToro Group Ltd. Class A Common Shares
ETOR
$3.72B
| $8.32M | 1.18% | +125,000 | New | +$8.32M |
|
20
Zurn Elkay Water Solutions
ZWS
$7.6B
| $7.85M | 1.11% | 214,542 +14,542 | +7% | +$532K |
|
21
Rubrik
RBRK
$17.3B
| $7.53M | 1.07% | +84,022 | New | +$7.53M |
|
|
QXO
22
QXO Inc
QXO
$13.6B
| $6.46M | 0.92% | +300,000 | New | +$6.46M |
|
23
Universal Technical Institute
UTI
$1.45B
| $5.9M | 0.84% | +174,111 | New | +$5.9M |
|
24
Walmart
WMT
$774B
| $5.87M | 0.83% | +60,000 | New | +$5.87M |
|
|
OS
25
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $5.63M | 0.8% | 198,846 +188,846 | +1,888% | +$5.34M |
|