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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
RIVN icon
51
Rivian
RIVN
$23.2B
$687K 0.1%
+50,000
New +$678K
CYBR
52
DELISTED
CyberArk
CYBR
$488K 0.07%
+1,200
New +$437K
CWAN
53
DELISTED
Clearwater Analytics
CWAN
$329K 0.05%
15,000
-32,906
-69% -$757K
MARA icon
54
Marathon Digital Holdings
MARA
$3.9B
$220K 0.03%
14,056
– –
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$11.4B
$170K 0.02%
+3,658
New +$132K
MIR icon
56
Mirion Technologies
MIR
$3.91B
$32.4K ﹤0.01%
+1,506
New +$26K
SLDE
57
Slide Insurance Holdings
SLDE
$2.47B
$15.2K ﹤0.01%
+700
New +$15.1K
SPCB icon
58
SuperCom
SPCB
$71.6M
$5.54K ﹤0.01%
534
– –
SMRT icon
59
SmartRent
SMRT
$272M
$923 ﹤0.01%
932
– –
CWH icon
60
Camping World
CWH
$653M
– –
-88,502
Closed -$1.43M
DEC
61
Diversified Energy Company
DEC
$980M
– –
-68,327
Closed -$924K
ETR icon
62
Entergy
ETR
$50B
– –
-13,298
Closed -$1.14M
FG icon
63
F&G Annuities & Life
FG
$3.62B
– –
-87,618
Closed -$3.16M
GFL icon
64
GFL Environmental
GFL
$14.9B
– –
-50,000
Closed -$2.42M
ITGR icon
65
Integer Holdings
ITGR
$4.26B
– –
-10,000
Closed -$1.18M
NXT icon
66
Nextpower Inc
NXT
$15.7B
– –
-90,736
Closed -$3.82M
SCHW
67
Charles Schwab
SCHW
$187B
– –
-90,693
Closed -$7.1M
VIK icon
68
Viking Holdings
VIK
$47.2B
– –
-70,000
Closed -$2.78M
TLN
69
Talen Energy Corp
TLN
$16.7B
– –
-388,159
Closed -$77.5M
NBIS
70
Nebius Group N.V.
NBIS
$47.7B
– –
-18,300
Closed -$386K
FLOC
71
Flowco Holdings
FLOC
$911M
– –
-43,260
Closed -$1.11M
1 2
3

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 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.