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
+$247M
Cap. Flow
+$132M
Cap. Flow %
18.74%
Top 10 Hldgs %
71.01%
Holding
71
New
35
Increased
10
Reduced
6
Closed
12

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$32M
2
BRO icon
Brown & Brown
BRO
$26.6M
3
SITM icon
SiTime
SITM
$22.2M
4
ODD icon
ODDITY Tech
ODD
$13.2M
5
CHWY icon
Chewy
CHWY
$13M

Top Sells

1
TLN
Talen Energy Corporation Common Stock
TLN
$77.5M
2
BALY icon
Bally's
BALY
$8.21M
3
SCHW icon
Charles Schwab
SCHW
$7.1M
4
SARO
StandardAero, Inc.
SARO
$4.89M
5
NXT icon
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
KKR.PRD
26
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.78B
$5.36M 0.76%
100,000
+10,000
+11% +$536K
NTNX icon
27
Nutanix
NTNX
$18.1B
$5.29M 0.75%
+69,228
New +$5.29M
WAY
28
Waystar Holding Corp
WAY
$6.5B
$5.08M 0.72%
124,400
-57,061
-31% -$2.33M
BA.PRA
29
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.48B
$4.42M 0.63%
65,000
+6,665
+11% +$453K
CEPO
30
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
$4.41M 0.62%
+400,000
New +$4.41M
HNGE
31
Hinge Health, Inc.
HNGE
$4.38B
$3.88M 0.55%
+75,000
New +$3.88M
ARM icon
32
Arm
ARM
$140B
$3.23M 0.46%
+20,000
New +$3.23M
EE icon
33
Excelerate Energy
EE
$755M
$3.13M 0.44%
+106,753
New +$3.13M
QXO.PRB
34
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$666M
$3.1M 0.44%
+50,000
New +$3.1M
LTH icon
35
Life Time Group Holdings
LTH
$6.22B
$3.03M 0.43%
100,000
-12,276
-11% -$372K
GRAB icon
36
Grab
GRAB
$20B
$3.02M 0.43%
+600,000
New +$3.02M
OMDA
37
Omada Health, Inc. Common Stock
OMDA
$1.34B
$2.88M 0.41%
+157,250
New +$2.88M
MNTN
38
MNTN, Inc.
MNTN
$1.46B
$2.42M 0.34%
+110,663
New +$2.42M
GWRE icon
39
Guidewire Software
GWRE
$18B
$2.35M 0.33%
+10,000
New +$2.35M
SFD
40
Smithfield Foods, Inc. Common Stock
SFD
$9.49B
$2.25M 0.32%
95,591
-3,489
-4% -$82.1K
SNOW icon
41
Snowflake
SNOW
$72.3B
$2.24M 0.32%
+10,000
New +$2.24M
ALAB icon
42
Astera Labs
ALAB
$29.9B
$2.03M 0.29%
+22,500
New +$2.03M
DDOG icon
43
Datadog
DDOG
$45.2B
$1.84M 0.26%
+13,700
New +$1.84M
PRMB
44
Primo Brands Corporation
PRMB
$9.24B
$1.82M 0.26%
+61,540
New +$1.82M
CRCL
45
Circle Internet Group, Inc.
CRCL
$27.8B
$1.45M 0.21%
+8,000
New +$1.45M
VERX icon
46
Vertex
VERX
$3.75B
$1.41M 0.2%
+40,000
New +$1.41M
PLTR icon
47
Palantir
PLTR
$368B
$1.36M 0.19%
+10,000
New +$1.36M
AMTM
48
Amentum Holdings, Inc.
AMTM
$5.9B
$900K 0.13%
38,106
+31,819
+506% +$751K
CRWV
49
CoreWeave, Inc. Class A Common Stock
CRWV
$43.7B
$815K 0.12%
+5,000
New +$815K
CHYM
50
Chime Financial, Inc. Class A Common Stock
CHYM
$8.92B
$690K 0.1%
+20,000
New +$690K
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