FIG
Fortress Investment Group Portfolio holdings
AUM
$425M
1-Year Est. Return
13.36%
This Fund
S&P 500
1 Year Est. Return
+13.36%
AUM
$747M
AUM Growth
+$40.9M
(+5.8%)
Holding
82
Top Buys
| 1 | +$32.9M | |
| 2 | +$20.8M | |
| 3 | +$18.5M | |
| 4 |
TPG
TPG
|
+$17.6M |
| 5 |
Birkenstock
BIRK
|
+$17.1M |
Top Sells
| 1 | +$32M | |
| 2 | +$26.6M | |
| 3 | +$15.8M | |
| 4 |
Klaviyo
KVYO
|
+$10.1M |
| 5 |
Bally's
BALY
|
+$8.92M |
Sector Composition
| 1 | Technology | 42.6% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 7.05% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextNav
NN
$2.29B
| $203M | 27.14% |
14,178,054
|
|
||
2
iShares Bitcoin Trust
IBIT
$55.3B
| $86.1M | 11.53% |
1,325,000
|
|
||
|
KRMN
3
Karman Holdings
KRMN
$13.2B
| $43.3M | 5.8% |
+600,000
|
|
||
4
SiTime
SITM
$8.58B
| $30.1M | 4.03% |
100,000
-4,100
|
|
||
5
New Fortress Energy
NFE
$307M
| $29.6M | 3.96% |
13,399,317
|
|
||
|
6
Birkenstock
BIRK
$6.88B
| $27.1M | 3.63% |
600,000
+350,000
|
|
||
|
WAY
7
Waystar Holding Corp
WAY
$4.63B
| $26M | 3.48% |
686,071
+561,671
|
|
||
|
SARO
8
StandardAero Inc
SARO
$8.67B
| $25.8M | 3.45% |
945,400
+245,400
|
|
||
9
Playboy Inc
PLBY
$181M
| $24.4M | 3.26% |
16,589,531
+10,740,578
|
|
||
10
Chewy
CHWY
$10.6B
| $24.3M | 3.25% |
600,000
+105,852
|
|
||
11
First Foundation Inc
FFWM
$462M
| $22.5M | 3.01% |
4,038,750
|
|
||
12
Sportradar
SRAD
$5.52B
| $20.4M | 2.74% |
760,000
+340,560
|
|
||
|
13
TPG
TPG
$6.49B
| $17.2M | 2.3% |
+298,813
|
|
||
|
SAIL
14
SailPoint Inc
SAIL
$8.68B
| $16.6M | 2.22% |
750,000
+250,000
|
|
||
|
BLSH
15
Bullish
BLSH
$5.5B
| $15.9M | 2.13% |
+250,000
|
|
||
16
Zeta Global
ZETA
$4.36B
| $9.94M | 1.33% |
+500,000
|
|
||
17
Centuri Holdings
CTRI
$2.95B
| $8.77M | 1.17% |
+414,467
|
|
||
|
LGN
18
Legence Corp
LGN
$3.12B
| $8.49M | 1.14% |
+275,700
|
|
||
|
FIGR
19
Figure Technology Solutions
FIGR
$7.56B
| $8.18M | 1.1% |
+225,000
|
|
||
20
Viking Holdings
VIK
$30.5B
| $7.79M | 1.04% |
+125,344
|
|
||
21
ODDITY Tech
ODD
$782M
| $7.24M | 0.97% |
116,250
-58,750
|
|
||
22
Mirion Technologies
MIR
$4.57B
| $7.03M | 0.94% |
302,431
+300,925
|
|
||
23
Amer Sports
AS
$18.8B
| $6.8M | 0.91% |
195,821
-52,741
|
|
||
24
DoubleVerify
DV
$1.65B
| $5.67M | 0.76% |
+473,152
|
|
||
|
DEC
25
Diversified Energy Company
DEC
$1.11B
| $4.98M | 0.67% |
+355,242
|
|