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FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+22.99%
3 Year Est. Return
+82.96%
5 Year Est. Return
+88.71%
10 Year Est. Return
+749.53%
AUM
$394M
AUM Growth
-$32.4M
Cap. Flow
+$2.17M
Cap. Flow %
0.55%
Top 10 Hldgs %
91.14%
Holding
55
New
18
Increased
6
Reduced
–
Closed
21

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$5.63M
2
PEN icon
Penumbra
PEN
+$4.97M
3
STEL
Stellar Bancorp
STEL
+$3.2M
4
KVUE icon
Kenvue
KVUE
+$2.9M
5
GTLS
Chart Industries
GTLS
+$2.54M

Top Sells

Rank Stock Value
1
RJET
Republic Airways Holdings
RJET
+$4.61M
2
AHL
Aspen Insurance
AHL
+$3.65M
3
CMA
Comerica
CMA
+$3.23M
4
KBONU
Karbon Capital Partners Corp Units
KBONU
+$3.09M
5
EXAS
Exact Sciences
EXAS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 58.43%
2 Financials 7.94%
3 Consumer Discretionary 7.07%
4 Healthcare 5.37%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1
NextNav
NN
$2.43B
$227M 57.68%
14,178,054
– –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.2B
$50.9M 12.93%
1,325,000
– –
PLBY icon
3
Playboy Inc
PLBY
$157M
$25.2M 6.4%
16,589,531
– –
FFWM
4
DELISTED
First Foundation Inc
FFWM
$23.8M 6.05%
4,038,750
– –
NFE icon
5
New Fortress Energy
NFE
$94.1M
$7.91M 2.01%
13,399,317
– –
MASI
6
DELISTED
Masimo
MASI
$6.39M 1.62%
+35,900
New +$5.63M
GTLS
7
DELISTED
Chart Industries
GTLS
$4.9M 1.24%
23,701
+12,258
+107% +$2.54M
PEN icon
8
Penumbra
PEN
$12.9B
$4.82M 1.22%
+14,680
New +$4.97M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$5.32B
$4.23M 1.07%
84,061
+43,261
+106% +$2.18M
FOLD
10
DELISTED
Amicus Therapeutics
FOLD
$3.56M 0.9%
245,900
+135,900
+124% +$1.95M
STEL
11
DELISTED
Stellar Bancorp
STEL
$3.27M 0.83%
+89,200
New +$3.2M
WBD icon
12
Warner Bros
WBD
$67.9B
$2.84M 0.72%
103,275
+66,675
+182% +$1.87M
KVUE icon
13
Kenvue
KVUE
$36.6B
$2.81M 0.71%
+163,000
New +$2.9M
NSA
14
DELISTED
National Storage Affiliates Trust
NSA
$2.6M 0.66%
+68,763
New +$2.32M
EA
15
DELISTED
Electronic Arts
EA
$2.14M 0.54%
10,500
+4,850
+86% +$979K
ACLX
16
DELISTED
Arcellx
ACLX
$2.09M 0.53%
+18,183
New +$1.6M
WBS icon
17
Webster Financial
WBS
$12.8B
$2.05M 0.52%
+29,526
New +$2.02M
FVAV
18
Fortress Value Acquisition Corp V
FVAV
$2.01M 0.51%
+200,000
New +$2.01M
TPH
19
DELISTED
Tri Pointe Homes
TPH
$1.86M 0.47%
+39,900
New +$1.62M
NSC icon
20
Norfolk Southern
NSC
$75.2B
$1.79M 0.45%
6,225
– –
CSGS
21
DELISTED
CSG Systems International
CSGS
$1.78M 0.45%
+22,290
New +$1.78M
APLS
22
DELISTED
Apellis Pharmaceuticals
APLS
$1.61M 0.41%
+40,000
New +$862K
TERN
23
DELISTED
Terns Pharmaceuticals
TERN
$1.58M 0.4%
+30,000
New +$1.23M
CTRA
24
DELISTED
Coterra Energy
CTRA
$1.41M 0.36%
+40,000
New +$1.2M
WBD icon
25
PUT
Warner Bros
WBD
$67.9B
$1.37M 0.35%
50,000
+35,000
+233% +$980K
1
2 3

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AC
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DI
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HBFP
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GPC
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DCM
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RC
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EC
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Fortress Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fortress Investment Group held 55 positions worth $394M, down 7.6% from $426M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fortress Investment Group's Q1 2026 filing shows 18 new, 6 increased and 21 closed positions. Its largest new stake was Masimo: 35,900 shares worth $6.39M. The largest sale was Republic Airways Holdings, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortress Investment Group's largest Q1 2026 buy was Masimo: 35,900 shares worth $6.39M.
  • Fortress Investment Group added most to Chart Industries in Q1 2026, an estimated $2.54M increase.
  • Fortress Investment Group fully exited Republic Airways Holdings in Q1 2026, selling an estimated $4.61M.
  • Fortress Investment Group's ten largest holdings make up 91% of its $394M portfolio in Q1 2026.
  • Fortress Investment Group opened 18 new positions and closed 21 in Q1 2026.
  • Fortress Investment Group's portfolio value fell 7.6% quarter-over-quarter to $394M.

Based on Fortress Investment Group's 13F filing for Q1 2026, filed 15 May 2026.