FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22M
3
+$7.1M
4
WAY
Waystar Holding Corp
WAY
+$6.78M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.6M

Top Sells

1
+$10.3M
2
+$4.26M
3
+$1.98M
4
OS
OneStream Inc
OS
+$1.6M
5
DDOG icon
Datadog
DDOG
+$1.43M

Sector Composition

1 Technology 39.8%
2 Utilities 17.13%
3 Consumer Discretionary 10.5%
4 Financials 7.65%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1
NextNav
NN
$1.61B
$173M 37.59%
14,178,054
TLN
2
Talen Energy Corp
TLN
$18.1B
$77.5M 16.89%
388,159
-51,413
IBIT icon
3
iShares Bitcoin Trust
IBIT
$77.1B
$62M 13.51%
1,325,000
SARO
4
StandardAero Inc
SARO
$9.2B
$22.8M 4.96%
+854,601
BALY icon
5
Bally's
BALY
$892M
$22M 4.79%
+1,787,794
FFWM icon
6
First Foundation Inc
FFWM
$433M
$21M 4.57%
4,038,750
SCHW icon
7
Charles Schwab
SCHW
$170B
$7.1M 1.55%
+90,693
WAY
8
Waystar Holding Corp
WAY
$7.17B
$6.78M 1.48%
+181,461
ZWS icon
9
Zurn Elkay Water Solutions
ZWS
$7.85B
$6.6M 1.44%
+200,000
PLBY icon
10
Playboy Inc
PLBY
$140M
$6.43M 1.4%
5,848,953
+3,267,735
CHWY icon
11
Chewy
CHWY
$14B
$6.15M 1.34%
+189,274
BIRK icon
12
Birkenstock
BIRK
$7.26B
$6M 1.31%
130,775
+115,775
KKR.PRD
13
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.55B
$4.45M 0.97%
+90,000
SAIL
14
SailPoint Inc
SAIL
$11.1B
$4.04M 0.88%
+215,570
NXT icon
15
Nextracker
NXT
$14.8B
$3.82M 0.83%
+90,736
MRX
16
Marex Group
MRX
$2.24B
$3.75M 0.82%
+106,272
BA.PRA
17
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.36B
$3.49M 0.76%
+58,335
LTH icon
18
Life Time Group Holdings
LTH
$5.76B
$3.39M 0.74%
112,276
+106,860
FG icon
19
F&G Annuities & Life
FG
$3.99B
$3.16M 0.69%
+87,618
VIK icon
20
Viking Holdings
VIK
$25.3B
$2.78M 0.61%
70,000
+40,000
GFL icon
21
GFL Environmental
GFL
$15.9B
$2.42M 0.53%
+50,000
SFD
22
Smithfield Foods
SFD
$8.66B
$2.02M 0.44%
+99,080
CWH icon
23
Camping World
CWH
$755M
$1.43M 0.31%
+88,502
CWAN icon
24
Clearwater Analytics
CWAN
$5.08B
$1.28M 0.28%
47,906
-2,094
ITGR icon
25
Integer Holdings
ITGR
$2.4B
$1.18M 0.26%
+10,000
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