We are live on ! Find out more
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
BALY icon
51
Bally's
BALY
$637M
– –
-931,221
Closed -$8.92M
BRO icon
52
Brown & Brown
BRO
$24B
– –
-240,000
Closed -$26.6M
CWAN
53
DELISTED
Clearwater Analytics
CWAN
– –
-15,000
Closed -$329K
CYBR
54
DELISTED
CyberArk
CYBR
– –
-1,200
Closed -$488K
DDOG icon
55
Datadog
DDOG
$93.6B
– –
-13,700
Closed -$1.84M
EE icon
56
Excelerate Energy
EE
$1.13B
– –
-106,753
Closed -$3.13M
GRAB icon
57
Grab
GRAB
$15B
– –
-600,000
Closed -$3.02M
GWRE icon
58
Guidewire Software
GWRE
$14.4B
– –
-10,000
Closed -$2.35M
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-3,658
Closed -$170K
KVYO icon
60
Klaviyo
KVYO
$5.09B
– –
-300,000
Closed -$10.1M
LTH icon
61
Life Time Group Holdings
LTH
$9.49B
– –
-100,000
Closed -$3.03M
NTNX icon
62
Nutanix
NTNX
$17.4B
– –
-69,228
Closed -$5.29M
PLTR icon
63
Palantir
PLTR
$421B
– –
-10,000
Closed -$1.36M
RIVN icon
64
Rivian
RIVN
$23.7B
– –
-50,000
Closed -$687K
SMRT icon
65
SmartRent
SMRT
$261M
– –
-932
Closed -$923
SPCB icon
66
SuperCom
SPCB
$67.6M
– –
-534
Closed -$5.54K
UTI icon
67
Universal Technical Institute
UTI
$1.47B
– –
-174,111
Closed -$5.9M
VERX icon
68
Vertex
VERX
$1.97B
– –
-40,000
Closed -$1.41M
WMT icon
69
Walmart Inc
WMT
$897B
– –
-60,000
Closed -$5.87M
ZWS icon
70
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-214,542
Closed -$7.85M
ALAB icon
71
Astera Labs
ALAB
$55B
– –
-22,500
Closed -$2.03M
MRX
72
Marex Group Limited Ordinary Shares
MRX
$4.36B
– –
-400,000
Closed -$15.8M
QXO
73
QXO Inc
QXO
$16.6B
– –
-300,000
Closed -$6.46M
OS
74
DELISTED
OneStream Inc
OS
– –
-198,846
Closed -$5.63M
AMTM
75
Amentum Holdings
AMTM
$5.97B
– –
-38,106
Closed -$900K
1 2
3
4

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 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
EC
Euclidean Capital New York $392M AUM 31.85% 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.