FIG

Fortress Investment Group Portfolio holdings

AUM $459M

AUM

$459M

AUM Growth

-$170M (-27%)

Cap. Flow

+$107M

Cap. Flow % of AUM

23.39%

Top 10 Holdings %Top 10 Hldgs %

88.17%

Holding

New

Increased

Reduced

Closed

1	SARO StandardAero, Inc. SARO	$22.8M
2	Bally's BALY	$22M
3	Charles Schwab SCHW	$7.1M
4	WAY Waystar Holding Corp WAY	$6.78M
5	Zurn Elkay Water Solutions ZWS	$6.6M

1	TLN Talen Energy Corporation Common Stock TLN	$10.3M
2	OS OneStream, Inc. Class A Common Stock OS	$1.6M
3	Clearwater Analytics CWAN	$56.1K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Entergy ETR $36.9B	$1.14M	0.25%	13,298	New	+$1.14M
27	FLOC 27 Flowco Holdings Inc. FLOC $1.6B	$1.11M	0.24%	43,260	New	+$1.11M
28	DEC 28 Diversified Energy DEC $829M	$924K	0.2%	68,327	New	+$924K
29	29 Sportradar SRAD $7.05B	$764K	0.17%	35,351	New	+$764K
30	NBIS 30 Nebius Group N.V. Class A Ordinary Shares NBIS $8.75B	$386K	0.08%	18,300	New	+$386K
31	OS 31 OneStream, Inc. Class A Common Stock OS $4.95B	$213K	0.05%	10,000 -75,000	-88%	-$1.6M
32	32 Marathon Digital Holdings MARA $4.97B	$162K	0.04%	14,056	–	–
33	AMTM 33 Amentum Holdings, Inc. AMTM $5.03B	$114K	0.02%	6,287	New	+$114K
34	34 New Fortress Energy NFE $683M	$111K	0.02%	13,399,317	–	–
35	35 SuperCom SPCB $41.1M	$3.56K	0%	534	–	–
36	36 SmartRent SMRT $158M	$1.13K	0%	932	–	–
37	37 Affirm AFRM $16.7B	$0	0%	0 -20,000	Closed	–
38	38 Arthur J. Gallagher & Co AJG $87.8B	$0	0%	0 -15,000	Closed	–
39	39 Allurion Technologies Warrants ALUR.WS	$0	0%	0 -73,749	Closed	–
40	40 CAVA Group CAVA $9.4B	$0	0%	0 -5,000	Closed	–
41	41 Datadog DDOG $40.7B	$0	0%	0 -10,000	Closed	–
42	42 Elastic ESTC $8.53B	$0	0%	0 -20,000	Closed	–
43	43 EVgo EVGO $530M	$0	0%	0 -100,000	Closed	–
44	44 Flushing Financial FFIC $415M	$0	0%	0 -10,000	Closed	–
45	PTN 45 DELISTED Palatin Technologies PTN	$0	0%	0 -352	Closed	–
46	46 Semtech SMTC $3.36B	$0	0%	0 -19,800	Closed	–
47	47 Loar Holdings LOAR $8.12B	$0	0%	0 -10,000	Closed	–