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FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+22.99%
3 Year Est. Return
+82.96%
5 Year Est. Return
+88.71%
10 Year Est. Return
+749.53%
AUM
$426M
AUM Growth
-$327M
Cap. Flow
-$339M
Cap. Flow %
-79.51%
Top 10 Hldgs %
91.63%
Holding
76
New
28
Increased
–
Reduced
3
Closed
39

Top Buys

Rank Stock Value
1
RJET
Republic Airways Holdings
RJET
+$5.22M
2
AHL
Aspen Insurance
AHL
+$3.63M
3
KBONU
Karbon Capital Partners Corp Units
KBONU
+$3.09M
4
CMA
Comerica
CMA
+$2.99M
5
CYBR
CyberArk
CYBR
+$2.89M

Top Sells

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$43.3M
2
SITM icon
SiTime
SITM
+$30.1M
3
BIRK icon
Birkenstock
BIRK
+$27.1M
4
WAY
Waystar Holding Corp
WAY
+$26M
5
SARO
StandardAero Inc
SARO
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 56.46%
2 Financials 8.07%
3 Consumer Discretionary 7.47%
4 Energy 3.58%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1
NextNav
NN
$1.79B
$236M 55.35%
14,178,054
– –
IBIT icon
2
iShares Bitcoin Trust
IBIT
$46.8B
$65.8M 15.43%
1,325,000
– –
PLBY icon
3
Playboy Inc
PLBY
$128M
$31.2M 7.32%
16,589,531
– –
FFWM
4
DELISTED
First Foundation Inc
FFWM
$24.9M 5.84%
4,038,750
– –
NFE icon
5
New Fortress Energy
NFE
$92.9M
$15.3M 3.58%
13,399,317
– –
RJET
6
Republic Airways Holdings
RJET
$963M
$4.61M 1.08%
+250,804
New +$5.22M
AHL
7
DELISTED
Aspen Insurance
AHL
$3.65M 0.86%
+98,430
New +$3.63M
CMA
8
DELISTED
Comerica
CMA
$3.23M 0.76%
+37,200
New +$2.99M
KBONU
9
Karbon Capital Partners Corp Units
KBONU
$317M
$3.09M 0.73%
+307,023
New +$3.09M
EXAS
10
DELISTED
Exact Sciences
EXAS
$2.89M 0.68%
+28,500
New +$2.29M
LMRI
11
Lumexa Imaging Holdings
LMRI
$992M
$2.82M 0.66%
+152,573
New +$2.75M
CYBR
12
DELISTED
CyberArk
CYBR
$2.67M 0.63%
+5,995
New +$2.89M
KKR.PRD
13
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.26B
$2.59M 0.61%
50,000
-30,254
-38% -$1.54M
CADE
14
DELISTED
Cadence Bank
CADE
$2.52M 0.59%
+58,750
New +$2.33M
RNAM
15
DELISTED
Avidity Biosciences
RNAM
$2.48M 0.58%
+34,402
New +$2.22M
GTLS
16
DELISTED
Chart Industries
GTLS
$2.36M 0.55%
+11,443
New +$2.32M
SHC icon
17
Sotera Health
SHC
$5.1B
$2.2M 0.52%
+124,700
New +$2.06M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.92B
$1.98M 0.47%
+40,800
New +$2.12M
NSC icon
19
Norfolk Southern
NSC
$75.7B
$1.8M 0.42%
+6,225
New +$1.8M
FYBR
20
DELISTED
Frontier Communications
FYBR
$1.77M 0.42%
+46,500
New +$1.76M
LGN
21
Legence Corp
LGN
$4.99B
$1.75M 0.41%
40,704
-234,996
-85% -$9.29M
CFLT
22
DELISTED
Confluent
CFLT
$1.66M 0.39%
+55,000
New +$1.35M
CDTX
23
DELISTED
Cidara Therapeutics
CDTX
$1.6M 0.38%
+7,250
New +$1.17M
FOLD
24
DELISTED
Amicus Therapeutics
FOLD
$1.57M 0.37%
+110,000
New +$1.08M
MDU icon
25
MDU Resources
MDU
$4.18B
$1.31M 0.31%
+67,304
New +$1.32M
1
2 3 4

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Fortress Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fortress Investment Group held 76 positions worth $426M, down 43% from $753M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fortress Investment Group withdrew a net $339M in Q4 2025, closing 39 positions and reducing 3 holdings. Its most notable exit was Karman Holdings, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fortress Investment Group opened a new position in Republic Airways Holdings worth $4.61M.

  • Fortress Investment Group's largest Q4 2025 buy was Republic Airways Holdings: 250,804 shares worth $4.61M.
  • Fortress Investment Group's biggest Q4 2025 reduction was StandardAero Inc, cutting an estimated $25.7M.
  • Fortress Investment Group fully exited Karman Holdings in Q4 2025, selling an estimated $43.3M.
  • Fortress Investment Group's ten largest holdings make up 92% of its $426M portfolio in Q4 2025.
  • Fortress Investment Group opened 28 new positions and closed 39 in Q4 2025.
  • Fortress Investment Group's portfolio value fell 43% quarter-over-quarter to $426M.

Based on Fortress Investment Group's 13F filing for Q4 2025, filed 17 Feb 2026.