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Fortress Investment Group Portfolio holdings
AUM
$394M
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
+67.08%
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
$629M
AUM Growth
+$184M
(+41%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
28
New
14
Increased
1
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFWM
First Foundation Inc
FFWM
|
+$5.15M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$4.37M |
| 3 |
OS
OneStream Inc
OS
|
+$2.61M |
| 4 |
Elastic
ESTC
|
+$1.85M |
| 5 |
CWAN
Clearwater Analytics
CWAN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Infrastructure
FIP
|
+$65M |
| 2 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
+$1.96M |
| 3 |
ALUR
Allurion Technologies
ALUR
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.4% |
| 2 | Energy | 32.2% |
| 3 | Utilities | 14.07% |
| 4 | Financials | 4.92% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextNav
NN
$1.83B
| $221M | 35.06% |
14,178,054
| – | – |
|
2
New Fortress Energy
NFE
$94.6M
| $203M | 32.2% |
13,399,317
| – | – |
|
|
TLN
3
Talen Energy Corp
TLN
$15.9B
| $88.6M | 14.08% |
439,572
| – | – |
|
4
iShares Bitcoin Trust
IBIT
$48.1B
| $70.3M | 11.17% |
1,325,000
| – | – |
|
|
FFWM
5
DELISTED
First Foundation Inc
FFWM
| $25.1M | 3.99% |
4,038,750
+714,000
| +21% | +$5.15M |
|
|
6
Arthur J. Gallagher & Co
AJG
$65.9B
| $4.26M | 0.68% |
+15,000
| New | +$4.37M |
|
7
Playboy Inc
PLBY
$133M
| $3.77M | 0.6% |
2,581,218
| – | – |
|
|
OS
8
DELISTED
OneStream Inc
OS
| $2.42M | 0.39% |
+85,000
| New | +$2.61M |
|
|
9
Elastic
ESTC
$6.68B
| $1.98M | 0.31% |
+20,000
| New | +$1.85M |
|
10
Datadog
DDOG
$95.6B
| $1.43M | 0.23% |
+10,000
| New | +$1.37M |
|
|
CWAN
11
DELISTED
Clearwater Analytics
CWAN
| $1.38M | 0.22% |
+50,000
| New | +$1.42M |
|
12
Viking Holdings
VIK
$46.6B
| $1.32M | 0.21% |
+30,000
| New | +$1.27M |
|
13
Semtech
SMTC
$10.7B
| $1.22M | 0.19% |
+19,800
| New | +$1.05M |
|
14
Affirm
AFRM
$24.5B
| $1.22M | 0.19% |
+20,000
| New | +$1.11M |
|
15
Birkenstock
BIRK
$7.45B
| $850K | 0.14% |
+15,000
| New | +$761K |
|
16
Loar Holdings
LOAR
$6.39B
| $739K | 0.12% |
+10,000
| New | +$820K |
|
17
CAVA Group
CAVA
$7.74B
| $564K | 0.09% |
+5,000
| New | +$667K |
|
18
EVgo
EVGO
$236M
| $405K | 0.06% |
+100,000
| New | +$636K |
|
19
Marathon Digital Holdings
MARA
$4.51B
| $236K | 0.04% |
14,056
| – | – |
|
|
FFIC
20
DELISTED
Flushing Financial
FFIC
| $143K | 0.02% |
+10,000
| New | +$159K |
|
21
Life Time Group Holdings
LTH
$9.88B
| $120K | 0.02% |
+5,416
| New | +$130K |
|
22
SuperCom
SPCB
$67.1M
| $2.57K | ﹤0.01% |
534
| – | – |
|
|
ALUR.WS
23
DELISTED
Allurion Technologies Warrants
ALUR.WS
| $2.21K | ﹤0.01% |
73,749
| – | – |
|
24
SmartRent
SMRT
$197M
| $1.63K | ﹤0.01% |
932
| – | – |
|
|
PTN
25
Palatin Technologies
PTN
$13.9M
| $391 | ﹤0.01% |
7
| – | – |
|
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Fortress Investment Group's Q4 2024 Portfolio in Review
As of Q4 2024, Fortress Investment Group held 28 positions worth $629M, up 41% from $445M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Fortress Investment Group withdrew a net $44.3M in Q4 2024, closing 3 positions. Its most notable exit was FTAI Infrastructure, an estimated $65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Energy and Utilities.
Against the trend, Fortress Investment Group opened a new position in Arthur J. Gallagher & Co worth $4.26M.
- Fortress Investment Group's largest Q4 2024 buy was Arthur J. Gallagher & Co: 15,000 shares worth $4.26M.
- Fortress Investment Group added most to First Foundation Inc in Q4 2024, an estimated $5.15M increase.
- Fortress Investment Group fully exited FTAI Infrastructure in Q4 2024, selling an estimated $65M.
- Fortress Investment Group's ten largest holdings make up 99% of its $629M portfolio in Q4 2024.
- Fortress Investment Group opened 14 new positions and closed 3 in Q4 2024.
- Fortress Investment Group's portfolio value rose 41% quarter-over-quarter to $629M.
Based on Fortress Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.