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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
+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
PRMB
76
Primo Brands
PRMB
$8.52B
– –
-61,540
Closed -$1.82M
CEPO
77
Cantor Equity Partners I
CEPO
$272M
– –
-400,000
Closed -$4.41M
CRWV
78
CoreWeave
CRWV
$48.1B
– –
-5,000
Closed -$815K
ETOR
79
eToro Group
ETOR
$2.7B
– –
-125,000
Closed -$8.32M
HNGE
80
Hinge Health
HNGE
$7.39B
– –
-75,000
Closed -$3.88M
QXO.PRB
81
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$522M
– –
-50,000
Closed -$3.1M
CRCL
82
Circle Internet Group
CRCL
$17B
– –
-8,000
Closed -$1.45M
CHYM
83
Chime Financial
CHYM
$11.7B
– –
-20,000
Closed -$690K
SLDE
84
Slide Insurance Holdings
SLDE
$2.41B
– –
-700
Closed -$15.2K
1 2 3
4

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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.