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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
Cap. Flow
-$339M
Cap. Flow %
-79.51%
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
SITM icon
SiTime
SITM
+$30.1M
3
BIRK icon
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
SNOW icon
51
Snowflake
SNOW
$116B
– –
-20,000
Closed -$4.51M
SRAD icon
52
Sportradar
SRAD
$3.95B
– –
-760,000
Closed -$20.4M
TPG icon
53
TPG
TPG
$7.93B
– –
-298,813
Closed -$17.2M
VST icon
54
Vistra
VST
$48.2B
– –
-20,000
Closed -$3.92M
WULF icon
55
TeraWulf
WULF
$8.08B
– –
-150,000
Closed -$1.71M
ZETA icon
56
Zeta Global
ZETA
$6.91B
– –
-500,000
Closed -$9.94M
AS icon
57
Amer Sports
AS
$21B
– –
-195,821
Closed -$6.8M
CTRI icon
58
Centuri Holdings
CTRI
$2.4B
– –
-414,467
Closed -$8.77M
RBRK icon
59
Rubrik
RBRK
$20.2B
– –
-14,147
Closed -$1.16M
VIK icon
60
Viking Holdings
VIK
$46.3B
– –
-125,344
Closed -$7.79M
WAY
61
Waystar Holding Corp
WAY
$4.74B
– –
-686,071
Closed -$26M
ARES.PRB
62
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.32B
– –
-18,972
Closed -$943K
BA.PRA
63
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
– –
-70,000
Closed -$4.87M
SFD
64
Smithfield Foods
SFD
$9.62B
– –
-201,055
Closed -$4.72M
KRMN
65
Karman Holdings
KRMN
$8.24B
– –
-600,000
Closed -$43.3M
SAIL
66
SailPoint Inc
SAIL
$11B
– –
-750,000
Closed -$16.6M
MNTN
67
MNTN Inc
MNTN
$854M
– –
-48,613
Closed -$902K
OMDA
68
Omada Health Inc
OMDA
$1.49B
– –
-225,000
Closed -$4.97M
AIRO
69
AIRO Group Holdings
AIRO
$265M
– –
-115,747
Closed -$2.22M
NIQ
70
NIQ Global Intelligence PLC
NIQ
$3.45B
– –
-175,082
Closed -$2.75M
AMBQ
71
Ambiq Micro
AMBQ
$1.54B
– –
-150,000
Closed -$4.49M
WYFI
72
WhiteFiber Inc
WYFI
$912M
– –
-158,300
Closed -$4.3M
BLSH
73
Bullish
BLSH
$3.72B
– –
-250,000
Closed -$15.9M
FIGR
74
Figure Technology Solutions
FIGR
$6.37B
– –
-225,000
Closed -$8.18M
WBI
75
WaterBridge Infrastructure LLC
WBI
$1.51B
– –
-80,572
Closed -$2.03M
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 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.