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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
-12.36%
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
$459M
AUM Growth
-$170M
Cap. Flow
+$108M
Cap. Flow %
23.59%
Top 10 Hldgs %
88.17%
Holding
47
New
22
Increased
4
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$30M
2
SARO
StandardAero Inc
SARO
+$22.8M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.2M
4
WAY
Waystar Holding Corp
WAY
+$7.18M
5
SCHW
Charles Schwab
SCHW
+$7.12M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$11.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.26M
3
ESTC icon
Elastic
ESTC
+$1.98M
4
OS
OneStream Inc
OS
+$1.92M
5
DDOG icon
Datadog
DDOG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 39.8%
2 Utilities 17.13%
3 Consumer Discretionary 10.5%
4 Financials 7.65%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$49.3B
$1.14M 0.25%
+13,298
New +$1.1M
FLOC
27
Flowco Holdings
FLOC
$943M
$1.11M 0.24%
+43,260
New +$1.14M
DEC
28
Diversified Energy Company
DEC
$1.02B
$924K 0.2%
+68,327
New +$1.01M
SRAD icon
29
Sportradar
SRAD
$3.91B
$764K 0.17%
+35,351
New +$738K
NBIS
30
Nebius Group N.V.
NBIS
$47.2B
$386K 0.08%
+18,300
New +$602K
OS
31
DELISTED
OneStream Inc
OS
$213K 0.05%
10,000
-75,000
-88% -$1.92M
MARA icon
32
Marathon Digital Holdings
MARA
$3.65B
$162K 0.04%
14,056
– –
AMTM
33
Amentum Holdings
AMTM
$5.99B
$114K 0.02%
+6,287
New +$128K
NFE icon
34
New Fortress Energy
NFE
$97.5M
$111K 0.02%
13,399,317
– –
SPCB icon
35
SuperCom
SPCB
$68.8M
$3.56K ﹤0.01%
534
– –
SMRT icon
36
SmartRent
SMRT
$263M
$1.13K ﹤0.01%
932
– –
AFRM icon
37
Affirm
AFRM
$25.5B
– –
-20,000
Closed -$1.22M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-15,000
Closed -$4.26M
ALUR.WS
39
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-73,749
Closed -$2.21K
CAVA icon
40
CAVA Group
CAVA
$7.07B
– –
-5,000
Closed -$564K
DDOG icon
41
Datadog
DDOG
$92.2B
– –
-10,000
Closed -$1.43M
ESTC icon
42
Elastic
ESTC
$7.95B
– –
-20,000
Closed -$1.98M
EVGO icon
43
EVgo
EVGO
$223M
– –
-100,000
Closed -$405K
FFIC
44
DELISTED
Flushing Financial
FFIC
– –
-10,000
Closed -$143K
PTN
45
Palatin Technologies
PTN
$13M
– –
-7
Closed -$391
SMTC icon
46
Semtech
SMTC
$12.5B
– –
-19,800
Closed -$1.22M
LOAR icon
47
Loar Holdings
LOAR
$6.62B
– –
-10,000
Closed -$739K
1
2

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 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
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Fortress Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fortress Investment Group held 47 positions worth $459M, down 27% from $629M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fortress Investment Group deployed $108M of net new capital in Q1 2025, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was Bally's: 1,787,794 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $11.2M trimmed.

  • Fortress Investment Group's largest Q1 2025 buy was Bally's: 1,787,794 shares worth $22M.
  • Fortress Investment Group added most to Birkenstock in Q1 2025, an estimated $6.1M increase.
  • Fortress Investment Group's biggest Q1 2025 reduction was Talen Energy Corp, cutting an estimated $11.2M.
  • Fortress Investment Group fully exited Arthur J. Gallagher & Co in Q1 2025, selling an estimated $4.26M.
  • Fortress Investment Group's ten largest holdings make up 88% of its $459M portfolio in Q1 2025.
  • Fortress Investment Group opened 22 new positions and closed 11 in Q1 2025.
  • Fortress Investment Group's portfolio value fell 27% quarter-over-quarter to $459M.

Based on Fortress Investment Group's 13F filing for Q1 2025, filed 14 May 2025.