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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
NTSK
76
Netskope Inc
NTSK
$6.33B
– –
-195,000
Closed -$4.43M
1 2 3
4

Similar funds

SILC
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AC
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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.