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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
+1.65%
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
$753M
AUM Growth
+$46.8M
Cap. Flow
+$57.1M
Cap. Flow %
7.58%
Top 10 Hldgs %
68.99%
Holding
84
New
25
Increased
12
Reduced
6
Closed
36

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$32.9M
2
WAY
Waystar Holding Corp
WAY
+$20.8M
3
PLBY icon
Playboy Inc
PLBY
+$18.5M
4
TPG icon
TPG
TPG
+$17.6M
5
BIRK icon
Birkenstock
BIRK
+$17.1M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$32M
2
BRO icon
Brown & Brown
BRO
+$26.6M
3
MRX
Marex Group Limited Ordinary Shares
MRX
+$15.8M
4
KVYO icon
Klaviyo
KVYO
+$10.1M
5
BALY icon
Bally's
BALY
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 42.26%
2 Miscellaneous 13.55%
3 Consumer Discretionary 12%
4 Industrials 11.69%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1
NextNav
NN
$2.53B
$203M 26.92%
14,178,054
– –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$59.9B
$86.1M 11.44%
1,325,000
– –
KRMN
3
Karman Holdings
KRMN
$4.96B
$43.3M 5.75%
+600,000
New +$32.9M
SITM icon
4
SiTime
SITM
$16.5B
$30.1M 4%
100,000
-4,100
-4% -$950K
NFE icon
5
New Fortress Energy
NFE
$3.69B
$29.6M 3.93%
267,986
– –
BIRK icon
6
Birkenstock
BIRK
$5.01B
$27.1M 3.61%
600,000
+350,000
+140% +$17.1M
WAY
7
Waystar Holding Corp
WAY
$5.17B
$26M 3.45%
686,071
+561,671
+452% +$20.8M
SARO
8
StandardAero Inc
SARO
$7.69B
$25.8M 3.43%
945,400
+245,400
+35% +$6.88M
PLBY icon
9
Playboy Inc
PLBY
$135M
$24.4M 3.24%
16,589,531
+10,740,578
+184% +$18.5M
CHWY icon
10
Chewy
CHWY
$8.51B
$24.3M 3.22%
600,000
+105,852
+21% +$4.08M
FFWM
11
DELISTED
First Foundation Inc
FFWM
$22.5M 2.99%
4,038,750
– –
SRAD icon
12
Sportradar
SRAD
$3.93B
$20.4M 2.71%
760,000
+340,560
+81% +$10.1M
TPG icon
13
TPG
TPG
$7.86B
$17.2M 2.28%
+298,813
New +$17.6M
SAIL
14
SailPoint Inc
SAIL
$11.5B
$16.6M 2.2%
750,000
+250,000
+50% +$5.24M
BLSH
15
Bullish
BLSH
$5.59B
$15.9M 2.11%
+250,000
New +$15.3M
ZETA icon
16
Zeta Global
ZETA
$7.83B
$9.94M 1.32%
+500,000
New +$8.98M
CTRI icon
17
Centuri Holdings
CTRI
$1.94B
$8.77M 1.17%
+414,467
New +$8.8M
LGN
18
Legence Corp
LGN
$4.07B
$8.49M 1.13%
+275,700
New +$8.68M
FIGR
19
Figure Technology Solutions
FIGR
$7.56B
$8.18M 1.09%
+225,000
New +$8.74M
VIK icon
20
Viking Holdings
VIK
$38.1B
$7.79M 1.03%
+125,344
New +$7.47M
ODD icon
21
ODDITY Tech
ODD
$849M
$7.24M 0.96%
116,250
-58,750
-34% -$3.82M
MIR icon
22
Mirion Technologies
MIR
$3.82B
$7.03M 0.93%
302,431
+300,925
+19,982% +$6.5M
AS icon
23
Amer Sports
AS
$15.6B
$6.8M 0.9%
195,821
-52,741
-21% -$1.99M
DV icon
24
DoubleVerify
DV
$2.09B
$5.67M 0.75%
+473,152
New +$7.02M
DEC
25
Diversified Energy Company
DEC
$1.07B
$4.98M 0.66%
+355,242
New +$5.33M
1
2 3 4

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Fortress Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fortress Investment Group held 84 positions worth $753M, up 6.6% from $706M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fortress Investment Group deployed $57.1M of net new capital in Q3 2025, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was Karman Holdings: 600,000 shares worth $43.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Rubrik, an estimated $6.01M trimmed.

  • Fortress Investment Group's largest Q3 2025 buy was Karman Holdings: 600,000 shares worth $43.3M.
  • Fortress Investment Group added most to Waystar Holding Corp in Q3 2025, an estimated $20.8M increase.
  • Fortress Investment Group's biggest Q3 2025 reduction was Rubrik, cutting an estimated $6.01M.
  • Fortress Investment Group fully exited Arthur J. Gallagher & Co in Q3 2025, selling an estimated $32M.
  • Fortress Investment Group's ten largest holdings make up 69% of its $753M portfolio in Q3 2025.
  • Fortress Investment Group opened 25 new positions and closed 36 in Q3 2025.
  • Fortress Investment Group's portfolio value rose 6.6% quarter-over-quarter to $753M.

Based on Fortress Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.