We are live on ! Find out more
FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+67.08%
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
$629M
AUM Growth
+$184M
Cap. Flow
-$44.3M
Cap. Flow %
-7.05%
Top 10 Hldgs %
98.7%
Holding
28
New
14
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$5.15M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.37M
3
OS
OneStream Inc
OS
+$2.61M
4
ESTC icon
Elastic
ESTC
+$1.85M
5
CWAN
Clearwater Analytics
CWAN
+$1.42M

Top Sells

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$65M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
+$1.96M
3
ALUR
Allurion Technologies
ALUR
+$773K

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Energy 32.2%
3 Utilities 14.07%
4 Financials 4.92%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALUR
26
DELISTED
Allurion Technologies
ALUR
– –
-50,470
Closed -$773K
FIP icon
27
FTAI Infrastructure
FIP
$505M
– –
-6,941,671
Closed -$65M
ATIP
28
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-320,500
Closed -$1.96M
1
2

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Fortress Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fortress Investment Group held 28 positions worth $629M, up 41% from $445M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fortress Investment Group withdrew a net $44.3M in Q4 2024, closing 3 positions. Its most notable exit was FTAI Infrastructure, an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Energy and Utilities.

Against the trend, Fortress Investment Group opened a new position in Arthur J. Gallagher & Co worth $4.26M.

  • Fortress Investment Group's largest Q4 2024 buy was Arthur J. Gallagher & Co: 15,000 shares worth $4.26M.
  • Fortress Investment Group added most to First Foundation Inc in Q4 2024, an estimated $5.15M increase.
  • Fortress Investment Group fully exited FTAI Infrastructure in Q4 2024, selling an estimated $65M.
  • Fortress Investment Group's ten largest holdings make up 99% of its $629M portfolio in Q4 2024.
  • Fortress Investment Group opened 14 new positions and closed 3 in Q4 2024.
  • Fortress Investment Group's portfolio value rose 41% quarter-over-quarter to $629M.

Based on Fortress Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.