FIG

Fortress Investment Group Portfolio holdings

AUM $706M
This Quarter Return
+17.09%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$132M
Cap. Flow %
18.74%
Top 10 Hldgs %
71.01%
Holding
71
New
35
Increased
10
Reduced
6
Closed
12

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$32M
2
BRO icon
Brown & Brown
BRO
$26.6M
3
SITM icon
SiTime
SITM
$22.2M
4
ODD icon
ODDITY Tech
ODD
$13.2M
5
CHWY icon
Chewy
CHWY
$13M

Top Sells

1
TLN
Talen Energy Corporation Common Stock
TLN
$77.5M
2
BALY icon
Bally's
BALY
$8.21M
3
SCHW icon
Charles Schwab
SCHW
$7.1M
4
SARO
StandardAero, Inc.
SARO
$4.89M
5
NXT icon
Nextracker
NXT
$3.82M

Sector Composition

1 Technology 46%
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 Shares
Change % 		Capital Flow
RIVN icon
51
Rivian
RIVN
$16.5B
$687K 0.1%
+50,000
New +$687K
CYBR icon
52
CyberArk
CYBR
$22.8B
$488K 0.07%
+1,200
New +$488K
CWAN icon
53
Clearwater Analytics
CWAN
$6.04B
$329K 0.05%
15,000
-32,906
-69% -$722K
MARA icon
54
Marathon Digital Holdings
MARA
$5.92B
$220K 0.03%
14,056
– –
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$11.1B
$170K 0.02%
+3,658
New +$170K
MIR icon
56
Mirion Technologies
MIR
$4.73B
$32.4K ﹤0.01%
+1,506
New +$32.4K
SLDE
57
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.68B
$15.2K ﹤0.01%
+700
New +$15.2K
SPCB icon
58
SuperCom
SPCB
$39.7M
$5.54K ﹤0.01%
534
– –
SMRT icon
59
SmartRent
SMRT
$278M
$923 ﹤0.01%
932
– –
CWH icon
60
Camping World
CWH
$1.1B
– –
-88,502
Closed -$1.43M
DEC
61
Diversified Energy
DEC
$1.27B
– –
-68,327
Closed -$924K
ETR icon
62
Entergy
ETR
$39.3B
– –
-13,298
Closed -$1.14M
FG icon
63
F&G Annuities & Life
FG
$4.65B
– –
-87,618
Closed -$3.16M
GFL icon
64
GFL Environmental
GFL
$18.2B
– –
-50,000
Closed -$2.42M
ITGR icon
65
Integer Holdings
ITGR
$3.78B
– –
-10,000
Closed -$1.18M
NXT icon
66
Nextracker
NXT
$9.95B
– –
-90,736
Closed -$3.82M
SCHW icon
67
Charles Schwab
SCHW
$174B
– –
-90,693
Closed -$7.1M
VIK icon
68
Viking Holdings
VIK
$28.2B
– –
-70,000
Closed -$2.78M
TLN
69
Talen Energy Corporation Common Stock
TLN
$17.3B
– –
-388,159
Closed -$77.5M
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-18,300
Closed -$386K
FLOC
71
Flowco Holdings Inc.
FLOC
$420M
– –
-43,260
Closed -$1.11M
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