FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+67.08%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$629M
AUM Growth
+$629M
(+41%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
28
New
14
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
First Foundation Inc
FFWM
|
$4.43M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.26M |
| 3 |
OS
OneStream, Inc. Class A Common Stock
OS
|
$2.42M |
| 4 |
Elastic
ESTC
|
$1.98M |
| 5 |
Datadog
DDOG
|
$1.43M |
Top Sells
| 1 |
FTAI Infrastructure
FIP
|
$65M |
| 2 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$1.96M |
| 3 |
Allurion Technologies
ALUR
|
$773K |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Energy | 32.2% |
| 3 | Utilities | 14.07% |
| 4 | Financials | 4.72% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextNav
NN
$2.37B
| $221M | 35.06% | 14,178,054 | – | – |
|
2
New Fortress Energy
NFE
$675M
| $203M | 32.2% | 13,399,317 | – | – |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
| $88.6M | 14.08% | 439,572 | – | – |
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $70.3M | 11.17% | 1,325,000 | – | – |
|
|
5
First Foundation Inc
FFWM
$490M
| $25.1M | 3.99% | 4,038,750 +714,000 | +21% | +$4.43M |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.26M | 0.68% | +15,000 | New | +$4.26M |
|
7
Playboy, Inc. Common Stock
PLBY
$176M
| $3.77M | 0.6% | 2,581,218 | – | – |
|
|
OS
8
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $2.42M | 0.39% | +85,000 | New | +$2.42M |
|
|
9
Elastic
ESTC
$9.04B
| $1.98M | 0.31% | +20,000 | New | +$1.98M |
|
|
10
Datadog
DDOG
$47.7B
| $1.43M | 0.23% | +10,000 | New | +$1.43M |
|
11
Clearwater Analytics
CWAN
$6.04B
| $1.38M | 0.22% | +50,000 | New | +$1.38M |
|
12
Viking Holdings
VIK
$28.2B
| $1.32M | 0.21% | +30,000 | New | +$1.32M |
|
13
Semtech
SMTC
$5.04B
| $1.22M | 0.19% | +19,800 | New | +$1.22M |
|
14
Affirm
AFRM
$28.8B
| $1.22M | 0.19% | +20,000 | New | +$1.22M |
|
15
Birkenstock
BIRK
$9.59B
| $850K | 0.14% | +15,000 | New | +$850K |
|
16
Loar Holdings
LOAR
$6.62B
| $739K | 0.12% | +10,000 | New | +$739K |
|
17
CAVA Group
CAVA
$7.83B
| $564K | 0.09% | +5,000 | New | +$564K |
|
18
EVgo
EVGO
$521M
| $405K | 0.06% | +100,000 | New | +$405K |
|
19
Marathon Digital Holdings
MARA
$5.92B
| $236K | 0.04% | 14,056 | – | – |
|
20
Flushing Financial
FFIC
$465M
| $143K | 0.02% | +10,000 | New | +$143K |
|
21
Life Time Group Holdings
LTH
$6.14B
| $120K | 0.02% | +5,416 | New | +$120K |
|
22
SuperCom
SPCB
$39.6M
| $2.57K | ﹤0.01% | 534 | – | – |
|
|
23
Allurion Technologies Warrants
ALUR.WS
$162K
| $2.21K | ﹤0.01% | 73,749 | – | – |
|
24
SmartRent
SMRT
$278M
| $1.63K | ﹤0.01% | 932 | – | – |
|
|
PTN
25
DELISTED
Palatin Technologies
PTN
| $391 | ﹤0.01% | 352 | – | – |
|