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FIG

Fortress Investment Group Portfolio holdings

AUM $531M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-12.36%
1 Year Est. Return
+12.95%
3 Year Est. Return
+97.5%
5 Year Est. Return
+100.7%
10 Year Est. Return
+818.04%
AUM
$459M
AUM Growth
-$170M
Cap. Flow
+$108M
Cap. Flow %
23.59%
Top 10 Hldgs %
88.17%
Holding
47
New
22
Increased
4
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$30M
2
SARO
StandardAero Inc
SARO
+$22.8M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$7.2M
4
WAY
Waystar Holding Corp
WAY
+$7.18M
5
SCHW
Charles Schwab
SCHW
+$7.12M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$11.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.26M
3
ESTC icon
Elastic
ESTC
+$1.98M
4
OS
OneStream Inc
OS
+$1.92M
5
DDOG icon
Datadog
DDOG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 39.8%
2 Utilities 17.13%
3 Miscellaneous 15.24%
4 Consumer Discretionary 10.5%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1
NextNav
NN
$2.47B
$173M 37.59%
14,178,054
– –
TLN
2
Talen Energy Corp
TLN
$13.8B
$77.5M 16.89%
388,159
-51,413
-12% -$11.2M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$59.7B
$62M 13.51%
1,325,000
– –
SARO
4
StandardAero Inc
SARO
$7.65B
$22.8M 4.96%
+854,601
New +$22.8M
BALY icon
5
Bally's
BALY
$532M
$22M 4.79%
+1,787,794
New +$30M
FFWM
6
DELISTED
First Foundation Inc
FFWM
$21M 4.57%
4,038,750
– –
SCHW
7
Charles Schwab
SCHW
$182B
$7.1M 1.55%
+90,693
New +$7.12M
WAY
8
Waystar Holding Corp
WAY
$5.1B
$6.78M 1.48%
+181,461
New +$7.18M
ZWS icon
9
Zurn Elkay Water Solutions
ZWS
$7.61B
$6.6M 1.44%
+200,000
New +$7.2M
PLBY icon
10
Playboy Inc
PLBY
$132M
$6.43M 1.4%
5,848,953
+3,267,735
+127% +$5.11M
CHWY icon
11
Chewy
CHWY
$8.4B
$6.15M 1.34%
+189,274
New +$6.79M
BIRK icon
12
Birkenstock
BIRK
$5.03B
$6M 1.31%
130,775
+115,775
+772% +$6.1M
KKR.PRD
13
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.28B
$4.45M 0.97%
+90,000
New +$4.43M
SAIL
14
SailPoint Inc
SAIL
$11.6B
$4.04M 0.88%
+215,570
New +$4.7M
NXT icon
15
Nextpower Inc. Common Stock
NXT
$11.8B
$3.82M 0.83%
+90,736
New +$4.03M
MRX
16
Marex Group Limited Ordinary Shares
MRX
$5.21B
$3.75M 0.82%
+106,272
New +$3.7M
BA.PRA
17
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.25B
$3.49M 0.76%
+58,335
New +$3.48M
LTH icon
18
Life Time Group Holdings
LTH
$9.1B
$3.39M 0.74%
112,276
+106,860
+1,973% +$3.14M
FG icon
19
F&G Annuities & Life
FG
$3.02B
$3.16M 0.69%
+87,618
New +$3.68M
VIK icon
20
Viking Holdings
VIK
$38.1B
$2.78M 0.61%
70,000
+40,000
+133% +$1.84M
GFL icon
21
GFL Environmental
GFL
$17.9B
$2.42M 0.53%
+50,000
New +$2.27M
SFD
22
Smithfield Foods
SFD
$7.86B
$2.02M 0.44%
+99,080
New +$2.03M
CWH icon
23
Camping World
CWH
$355M
$1.43M 0.31%
+88,502
New +$1.81M
CWAN
24
DELISTED
Clearwater Analytics
CWAN
$1.28M 0.28%
47,906
-2,094
-4% -$58.8K
ITGR icon
25
Integer Holdings
ITGR
$4.29B
$1.18M 0.26%
+10,000
New +$1.31M
1
2

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Fortress Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fortress Investment Group held 47 positions worth $459M, down 27% from $629M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fortress Investment Group deployed $108M of net new capital in Q1 2025, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was Bally's: 1,787,794 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $11.2M trimmed.

  • Fortress Investment Group's largest Q1 2025 buy was Bally's: 1,787,794 shares worth $22M.
  • Fortress Investment Group added most to Birkenstock in Q1 2025, an estimated $6.1M increase.
  • Fortress Investment Group's biggest Q1 2025 reduction was Talen Energy Corp, cutting an estimated $11.2M.
  • Fortress Investment Group fully exited Arthur J. Gallagher & Co in Q1 2025, selling an estimated $4.26M.
  • Fortress Investment Group's ten largest holdings make up 88% of its $459M portfolio in Q1 2025.
  • Fortress Investment Group opened 22 new positions and closed 11 in Q1 2025.
  • Fortress Investment Group's portfolio value fell 27% quarter-over-quarter to $459M.

Based on Fortress Investment Group's 13F filing for Q1 2025, filed 14 May 2025.