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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
+17.02%
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
$706M
AUM Growth
+$247M
Cap. Flow
+$113M
Cap. Flow %
16.03%
Top 10 Hldgs %
71.01%
Holding
71
New
35
Increased
10
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$33M
2
BRO icon
Brown & Brown
BRO
+$27M
3
SITM icon
SiTime
SITM
+$18.8M
4
MRX
Marex Group Limited Ordinary Shares
MRX
+$12.2M
5
CHWY icon
Chewy
CHWY
+$12.1M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$77.5M
2
BALY icon
Bally's
BALY
+$9.99M
3
SCHW
Charles Schwab
SCHW
+$7.1M
4
SARO
StandardAero Inc
SARO
+$4.34M
5
NXT icon
Nextpower Inc
NXT
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 44.13%
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 Change
in Stake 		Capital Flow
KKR.PRD
26
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$5.36M 0.76%
100,000
+10,000
+11% +$490K
NTNX icon
27
Nutanix
NTNX
$16.9B
$5.29M 0.75%
+69,228
New +$4.98M
WAY
28
Waystar Holding Corp
WAY
$4.65B
$5.08M 0.72%
124,400
-57,061
-31% -$2.2M
BA.PRA
29
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$4.42M 0.63%
65,000
+6,665
+11% +$420K
CEPO
30
Cantor Equity Partners I
CEPO
$272M
$4.41M 0.62%
+400,000
New +$4.65M
HNGE
31
Hinge Health
HNGE
$7.21B
$3.88M 0.55%
+75,000
New +$3.03M
ARM icon
32
Arm
ARM
$302B
$3.23M 0.46%
+20,000
New +$2.48M
EE icon
33
Excelerate Energy
EE
$1.11B
$3.13M 0.44%
+106,753
New +$3M
QXO.PRB
34
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
$3.1M 0.44%
+50,000
New +$2.92M
LTH icon
35
Life Time Group Holdings
LTH
$9.79B
$3.03M 0.43%
100,000
-12,276
-11% -$364K
GRAB icon
36
Grab
GRAB
$14.9B
$3.02M 0.43%
+600,000
New +$2.8M
OMDA
37
Omada Health Inc
OMDA
$1.41B
$2.88M 0.41%
+157,250
New +$2.72M
MNTN
38
MNTN Inc
MNTN
$821M
$2.42M 0.34%
+110,663
New +$2.55M
GWRE icon
39
Guidewire Software
GWRE
$14.2B
$2.35M 0.33%
+10,000
New +$2.15M
SFD
40
Smithfield Foods
SFD
$9.99B
$2.25M 0.32%
95,591
-3,489
-4% -$77.1K
SNOW icon
41
Snowflake
SNOW
$115B
$2.24M 0.32%
+10,000
New +$1.81M
ALAB icon
42
Astera Labs
ALAB
$58B
$2.03M 0.29%
+22,500
New +$1.78M
DDOG icon
43
Datadog
DDOG
$84B
$1.84M 0.26%
+13,700
New +$1.52M
PRMB
44
Primo Brands
PRMB
$8.54B
$1.82M 0.26%
+61,540
New +$1.97M
CRCL
45
Circle Internet Group
CRCL
$16.9B
$1.45M 0.21%
+8,000
New +$1.3M
VERX icon
46
Vertex
VERX
$1.94B
$1.41M 0.2%
+40,000
New +$1.52M
PLTR icon
47
Palantir
PLTR
$413B
$1.36M 0.19%
+10,000
New +$1.17M
AMTM
48
Amentum Holdings
AMTM
$6.05B
$900K 0.13%
38,106
+31,819
+506% +$665K
CRWV
49
CoreWeave
CRWV
$49.5B
$815K 0.12%
+5,000
New +$461K
CHYM
50
Chime Financial
CHYM
$11B
$690K 0.1%
+20,000
New +$659K
1
2
3

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Fortress Investment Group held 71 positions worth $706M, up 54% from $459M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fortress Investment Group deployed $113M of net new capital in Q2 2025, opening 35 new positions and adding to 10 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 100,000 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bally's, an estimated $9.99M trimmed.

  • Fortress Investment Group's largest Q2 2025 buy was Arthur J. Gallagher & Co: 100,000 shares worth $32M.
  • Fortress Investment Group added most to Marex Group Limited Ordinary Shares in Q2 2025, an estimated $12.2M increase.
  • Fortress Investment Group's biggest Q2 2025 reduction was Bally's, cutting an estimated $9.99M.
  • Fortress Investment Group fully exited Talen Energy Corp in Q2 2025, selling an estimated $77.5M.
  • Fortress Investment Group's ten largest holdings make up 71% of its $706M portfolio in Q2 2025.
  • Fortress Investment Group opened 35 new positions and closed 12 in Q2 2025.
  • Fortress Investment Group's portfolio value rose 54% quarter-over-quarter to $706M.

Based on Fortress Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.