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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
+8.75%
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
$426M
AUM Growth
-$327M
(-43%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-79.51%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
76
New
28
Increased
–
Reduced
3
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RJET
Republic Airways Holdings
RJET
|
+$5.22M |
| 2 |
AHL
Aspen Insurance
AHL
|
+$3.63M |
| 3 |
KBONU
Karbon Capital Partners Corp Units
KBONU
|
+$3.09M |
| 4 |
CMA
Comerica
CMA
|
+$2.99M |
| 5 |
CYBR
CyberArk
CYBR
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRMN
Karman Holdings
KRMN
|
+$43.3M |
| 2 |
SiTime
SITM
|
+$30.1M |
| 3 |
Birkenstock
BIRK
|
+$27.1M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$26M |
| 5 |
SARO
StandardAero Inc
SARO
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.46% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Energy | 3.58% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
26
DELISTED
Electronic Arts
EA
| $1.15M | 0.27% |
+5,650
| New | +$1.14M |
|
27
Warner Bros
WBD
$67.1B
| $1.05M | 0.25% |
+36,600
| New | +$855K |
|
|
RNAM
28
PUT
DELISTED
Avidity Biosciences
RNAM
| $721K | 0.17% |
+10,000
| New | +$646K |
|
|
ALH
29
Alliance Laundry Holdings
ALH
$5.52B
| $666K | 0.16% |
+32,703
| New | +$786K |
|
|
30
PUT
Warner Bros
WBD
$67.1B
| $432K | 0.1% |
+15,000
| New | +$351K |
|
|
CWAN
31
DELISTED
Clearwater Analytics
CWAN
| $241K | 0.06% |
+10,000
| New | +$200K |
|
32
Marathon Digital Holdings
MARA
$3.9B
| $126K | 0.03% |
14,056
| – | – |
|
33
Guidewire Software
GWRE
$14.2B
| $121K | 0.03% |
+600
| New | +$133K |
|
|
SARO
34
StandardAero Inc
SARO
$9.7B
| $74.7K | 0.02% |
2,606
-942,794
| -100% | -$25.7M |
|
35
SuperCom
SPCB
$71.6M
| $4.83K | ﹤0.01% |
+534
| New | +$5.31K |
|
|
TTAN
36
ServiceTitan Inc
TTAN
$8.19B
| $2.98K | ﹤0.01% |
+28
| New | +$2.73K |
|
37
SmartRent
SMRT
$272M
| $1.88K | ﹤0.01% |
+932
| New | +$1.53K |
|
38
American Water Works
AWK
$26.9B
| – | – |
-24,032
| Closed | -$3.35M |
|
|
39
CALL
Birkenstock
BIRK
$7.07B
| – | – |
-86,400
| Closed | -$3.91M |
|
|
40
Birkenstock
BIRK
$7.07B
| – | – |
-600,000
| Closed | -$27.1M |
|
41
Boston Properties
BXP
$11.1B
| – | – |
-4,275
| Closed | -$318K |
|
42
CALL
Chewy
CHWY
$9.63B
| – | – |
-50,000
| Closed | -$2.02M |
|
|
43
Chewy
CHWY
$9.63B
| – | – |
-600,000
| Closed | -$24.3M |
|
44
Customers Bancorp
CUBI
$2.77B
| – | – |
-43,756
| Closed | -$2.86M |
|
|
DEC
45
Diversified Energy Company
DEC
$980M
| – | – |
-355,242
| Closed | -$4.98M |
|
46
DoubleVerify
DV
$2.03B
| – | – |
-473,152
| Closed | -$5.67M |
|
47
Mirion Technologies
MIR
$3.91B
| – | – |
-302,431
| Closed | -$7.03M |
|
48
Matrix Service
MTRX
$335M
| – | – |
-88,854
| Closed | -$1.16M |
|
49
ODDITY Tech
ODD
$651M
| – | – |
-116,250
| Closed | -$7.24M |
|
|
50
SiTime
SITM
$21.8B
| – | – |
-100,000
| Closed | -$30.1M |
|
Similar funds
SILC
T
AC
DI
HBFP
GPC
DCM
RC
Fortress Investment Group's Q4 2025 Portfolio in Review
As of Q4 2025, Fortress Investment Group held 76 positions worth $426M, down 43% from $753M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Fortress Investment Group withdrew a net $339M in Q4 2025, closing 39 positions and reducing 3 holdings. Its most notable exit was Karman Holdings, an estimated $43.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Fortress Investment Group opened a new position in Republic Airways Holdings worth $4.61M.
- Fortress Investment Group's largest Q4 2025 buy was Republic Airways Holdings: 250,804 shares worth $4.61M.
- Fortress Investment Group's biggest Q4 2025 reduction was StandardAero Inc, cutting an estimated $25.7M.
- Fortress Investment Group fully exited Karman Holdings in Q4 2025, selling an estimated $43.3M.
- Fortress Investment Group's ten largest holdings make up 92% of its $426M portfolio in Q4 2025.
- Fortress Investment Group opened 28 new positions and closed 39 in Q4 2025.
- Fortress Investment Group's portfolio value fell 43% quarter-over-quarter to $426M.
Based on Fortress Investment Group's 13F filing for Q4 2025, filed 17 Feb 2026.