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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
+1.65%
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
$753M
AUM Growth
+$46.8M
Cap. Flow
+$63.2M
Cap. Flow %
8.39%
Top 10 Hldgs %
68.99%
Holding
84
New
25
Increased
12
Reduced
6
Closed
36

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$32.9M
2
WAY
Waystar Holding Corp
WAY
+$20.8M
3
PLBY icon
Playboy Inc
PLBY
+$18.5M
4
TPG icon
TPG
TPG
+$17.6M
5
BIRK icon
Birkenstock
BIRK
+$17.1M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$32M
2
BRO icon
Brown & Brown
BRO
+$26.6M
3
MRX
Marex Group Limited Ordinary Shares
MRX
+$15.8M
4
KVYO icon
Klaviyo
KVYO
+$10.1M
5
BALY icon
Bally's
BALY
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 42.26%
2 Consumer Discretionary 12%
3 Industrials 11.69%
4 Financials 7%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMDA
26
Omada Health Inc
OMDA
$1.47B
$4.97M 0.66%
225,000
+67,750
+43% +$1.39M
BA.PRA
27
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.29B
$4.87M 0.65%
70,000
+5,000
+8% +$361K
SFD
28
Smithfield Foods
SFD
$9.77B
$4.72M 0.63%
201,055
+105,464
+110% +$2.58M
SNOW icon
29
Snowflake
SNOW
$116B
$4.51M 0.6%
20,000
+10,000
+100% +$2.15M
AMBQ
30
Ambiq Micro
AMBQ
$1.58B
$4.49M 0.6%
+150,000
New +$5.47M
NTSK
31
Netskope Inc
NTSK
$6.27B
$4.43M 0.59%
+195,000
New +$4.64M
WYFI
32
WhiteFiber Inc
WYFI
$927M
$4.3M 0.57%
+158,300
New +$3.09M
KKR.PRD
33
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$4.2M 0.56%
80,254
-19,746
-20% -$1.11M
VST icon
34
Vistra
VST
$48.3B
$3.92M 0.52%
+20,000
New +$3.96M
BIRK icon
35
CALL
Birkenstock
BIRK
$7.29B
$3.91M 0.52%
+86,400
New +$4.23M
AWK icon
36
American Water Works
AWK
$26.4B
$3.35M 0.44%
+24,032
New +$3.4M
CUBI icon
37
Customers Bancorp
CUBI
$2.76B
$2.86M 0.38%
+43,756
New +$2.88M
NIQ
38
NIQ Global Intelligence PLC
NIQ
$3.45B
$2.75M 0.37%
+175,082
New +$3.05M
AIRO
39
AIRO Group Holdings
AIRO
$266M
$2.22M 0.3%
+115,747
New +$2.54M
WBI
40
WaterBridge Infrastructure LLC
WBI
$1.48B
$2.03M 0.27%
+80,572
New +$1.89M
CHWY icon
41
CALL
Chewy
CHWY
$9.37B
$2.02M 0.27%
+50,000
New +$1.93M
WULF icon
42
TeraWulf
WULF
$8.09B
$1.71M 0.23%
+150,000
New +$1.15M
RBRK icon
43
Rubrik
RBRK
$20.1B
$1.16M 0.15%
14,147
-69,875
-83% -$6.01M
MTRX icon
44
Matrix Service
MTRX
$331M
$1.16M 0.15%
+88,854
New +$1.26M
ARES.PRB
45
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.3B
$943K 0.13%
+18,972
New +$1.05M
MNTN
46
MNTN Inc
MNTN
$841M
$902K 0.12%
48,613
-62,050
-56% -$1.41M
BXP icon
47
Boston Properties
BXP
$10.8B
$318K 0.04%
+4,275
New +$302K
MARA icon
48
Marathon Digital Holdings
MARA
$3.69B
$257K 0.03%
14,056
– –
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-100,000
Closed -$32M
ARM icon
50
Arm
ARM
$290B
– –
-20,000
Closed -$3.23M
1
2
3 4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Fortress Investment Group held 84 positions worth $753M, up 6.6% from $706M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fortress Investment Group deployed $63.2M of net new capital in Q3 2025, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was Karman Holdings: 600,000 shares worth $43.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Rubrik, an estimated $6.01M trimmed.

  • Fortress Investment Group's largest Q3 2025 buy was Karman Holdings: 600,000 shares worth $43.3M.
  • Fortress Investment Group added most to Waystar Holding Corp in Q3 2025, an estimated $20.8M increase.
  • Fortress Investment Group's biggest Q3 2025 reduction was Rubrik, cutting an estimated $6.01M.
  • Fortress Investment Group fully exited Arthur J. Gallagher & Co in Q3 2025, selling an estimated $32M.
  • Fortress Investment Group's ten largest holdings make up 69% of its $753M portfolio in Q3 2025.
  • Fortress Investment Group opened 25 new positions and closed 36 in Q3 2025.
  • Fortress Investment Group's portfolio value rose 6.6% quarter-over-quarter to $753M.

Based on Fortress Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.