FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
-12.43%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$459M
AUM Growth
+$459M
(-27%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
47
New
22
Increased
4
Reduced
3
Closed
11
Top Buys
| 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 |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$10.3M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.26M |
| 3 |
Elastic
ESTC
|
$1.98M |
| 4 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$1.6M |
| 5 |
Datadog
DDOG
|
$1.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$38.9B
| $1.14M | 0.25% |
+13,298
| New | +$1.14M |
|
|
FLOC
27
Flowco Holdings Inc.
FLOC
$413M
| $1.11M | 0.24% |
+43,260
| New | +$1.11M |
|
|
DEC
28
Diversified Energy
DEC
$1.21B
| $924K | 0.2% |
+68,327
| New | +$924K |
|
29
Sportradar
SRAD
$9.03B
| $764K | 0.17% |
+35,351
| New | +$764K |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $386K | 0.08% |
+18,300
| New | +$386K |
|
|
OS
31
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $213K | 0.05% |
10,000
-75,000
| -88% | -$1.6M |
|
32
Marathon Digital Holdings
MARA
$5.89B
| $162K | 0.04% |
14,056
| – | – |
|
|
AMTM
33
Amentum Holdings, Inc.
AMTM
$6.05B
| $114K | 0.02% |
+6,287
| New | +$114K |
|
34
New Fortress Energy
NFE
$631M
| $111K | 0.02% |
13,399,317
| – | – |
|
35
SuperCom
SPCB
$41.1M
| $3.56K | ﹤0.01% |
534
| – | – |
|
36
SmartRent
SMRT
$271M
| $1.13K | ﹤0.01% |
932
| – | – |
|
37
Semtech
SMTC
$5.03B
| – | – |
-19,800
| Closed | -$1.22M |
|
|
PTN
38
DELISTED
Palatin Technologies
PTN
| – | – |
-352
| Closed | -$391 |
|
39
Flushing Financial
FFIC
$463M
| – | – |
-10,000
| Closed | -$143K |
|
40
EVgo
EVGO
$515M
| – | – |
-100,000
| Closed | -$405K |
|
|
41
Elastic
ESTC
$9.17B
| – | – |
-20,000
| Closed | -$1.98M |
|
|
42
Datadog
DDOG
$46.2B
| – | – |
-10,000
| Closed | -$1.43M |
|
43
CAVA Group
CAVA
$7.64B
| – | – |
-5,000
| Closed | -$564K |
|
44
Allurion Technologies Warrants
ALUR.WS
$238K
| – | – |
-73,749
| Closed | -$2.21K |
|
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-15,000
| Closed | -$4.26M |
|
46
Affirm
AFRM
$27.8B
| – | – |
-20,000
| Closed | -$1.22M |
|
47
Loar Holdings
LOAR
$6.9B
| – | – |
-10,000
| Closed | -$739K |
|