FIG
Fortress Investment Group Portfolio holdings
AUM
$747M
1-Year Est. Return
72.59%
1 Year Est. Return
+72.59%
AUM
$706M
AUM Growth
+$247M
(+54%)
Holding
71
Top Buys
| 1 | +$32M | |
| 2 | +$26.6M | |
| 3 | +$22.2M | |
| 4 |
ODDITY Tech
ODD
|
+$13.2M |
| 5 |
Chewy
CHWY
|
+$13M |
Top Sells
| 1 | +$77.5M | |
| 2 | +$8.21M | |
| 3 | +$7.1M | |
| 4 |
SARO
StandardAero Inc
SARO
|
+$4.89M |
| 5 |
Nextpower Inc
NXT
|
+$3.82M |
Sector Composition
| 1 | Technology | 46% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Energy | 6.74% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextNav
NN
$1.71B
| $216M | 30.51% |
14,178,054
|
|
||
2
iShares Bitcoin Trust
IBIT
$72.1B
| $81.1M | 11.48% |
1,325,000
|
|
||
3
New Fortress Energy
NFE
$313M
| $44.5M | 6.3% |
13,399,317
|
|
||
4
Arthur J. Gallagher & Co
AJG
$65.9B
| $32M | 4.53% |
+100,000
|
|
||
5
Brown & Brown
BRO
$27.6B
| $26.6M | 3.77% |
+240,000
|
|
||
6
SiTime
SITM
$7.38B
| $22.2M | 3.14% |
+104,100
|
|
||
|
SARO
7
StandardAero Inc
SARO
$8.57B
| $22.2M | 3.14% |
700,000
-154,601
|
|
||
|
8
Chewy
CHWY
$13.9B
| $21.1M | 2.98% |
494,148
+304,874
|
|
||
9
First Foundation Inc
FFWM
$429M
| $20.6M | 2.92% |
4,038,750
|
|
||
|
MRX
10
Marex Group
MRX
$2.45B
| $15.8M | 2.24% |
400,000
+293,728
|
|
||
|
11
ODDITY Tech
ODD
$2.33B
| $13.2M | 1.87% |
+175,000
|
|
||
12
Birkenstock
BIRK
$7.42B
| $12.3M | 1.74% |
250,000
+119,225
|
|
||
13
Sportradar
SRAD
$6.7B
| $11.8M | 1.67% |
419,440
+384,089
|
|
||
|
SAIL
14
SailPoint Inc
SAIL
$10.7B
| $11.4M | 1.62% |
500,000
+284,430
|
|
||
15
Klaviyo
KVYO
$8.64B
| $10.1M | 1.43% |
+300,000
|
|
||
16
Amer Sports
AS
$16.8B
| $9.63M | 1.36% |
+248,562
|
|
||
17
Playboy Inc
PLBY
$181M
| $9.48M | 1.34% |
5,848,953
|
|
||
18
Bally's
BALY
$800M
| $8.92M | 1.26% |
931,221
-856,573
|
|
||
|
ETOR
19
eToro Group
ETOR
$3.39B
| $8.32M | 1.18% |
+125,000
|
|
||
20
Zurn Elkay Water Solutions
ZWS
$7.71B
| $7.85M | 1.11% |
214,542
+14,542
|
|
||
21
Rubrik
RBRK
$14.1B
| $7.53M | 1.07% |
+84,022
|
|
||
|
QXO
22
QXO Inc
QXO
$11.8B
| $6.46M | 0.92% |
+300,000
|
|
||
23
Universal Technical Institute
UTI
$1.6B
| $5.9M | 0.84% |
+174,111
|
|
||
24
Walmart
WMT
$817B
| $5.87M | 0.83% |
+60,000
|
|
||
|
OS
25
OneStream Inc
OS
$4.08B
| $5.63M | 0.8% |
198,846
+188,846
|
|