Latest Fortress Investment Group LLC Stock Portfolio
Fortress Investment Group LLC Performance:
2025 Q3: -3.1%YTD: -28.71%2024: -25.28%
Performance for 2025 Q3 is -3.1%, and YTD is -28.71%, and 2024 is -25.28%.
About Fortress Investment Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fortress Investment Group LLC reported an equity portfolio of $753 Millions as of 30 Sep, 2025.
The top stock holdings of Fortress Investment Group LLC are NN, , . The fund has invested 26.9% of it's portfolio in NEXTNAV INC and 11.4% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), BROWN & BROWN INC (BRO) and MAREX GROUP PLC stocks. They significantly reduced their stock positions in RUBRIK INC., KKR & CO INC (KKR) and SITIME CORP (SITM). Fortress Investment Group LLC opened new stock positions in KARMAN HLDGS INC, TPG INC (TPG) and ZETA GLOBAL HOLDINGS CORP (ZETA). The fund showed a lot of confidence in some stocks as they added substantially to MIRION TECHNOLOGIES INC (MIR), WAYSTAR HLDG CORP and PLAYBOY INC (PLBY).
The top stock holdings of Fortress Investment Group LLC are NN, , . The fund has invested 26.9% of it's portfolio in NEXTNAV INC and 11.4% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), BROWN & BROWN INC (BRO) and MAREX GROUP PLC stocks. They significantly reduced their stock positions in RUBRIK INC., KKR & CO INC (KKR) and SITIME CORP (SITM). Fortress Investment Group LLC opened new stock positions in KARMAN HLDGS INC, TPG INC (TPG) and ZETA GLOBAL HOLDINGS CORP (ZETA). The fund showed a lot of confidence in some stocks as they added substantially to MIRION TECHNOLOGIES INC (MIR), WAYSTAR HLDG CORP and PLAYBOY INC (PLBY).
Fortress Investment Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fortress Investment Group LLC made a return of -3.1% in the last quarter. In trailing 12 months, it's portfolio return was 6.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| karman hldgs inc | 43,320,000 |
| tpg inc | 17,166,800 |
| bullish | 15,902,500 |
| zeta global holdings corp | 9,935,000 |
| centuri holdings inc | 8,774,270 |
| legence corp | 8,494,320 |
| figure technology solutio | 8,183,250 |
| viking holdings ltd | 7,791,380 |
New stocks bought by Fortress Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| mirion technologies inc | 19,981 |
| waystar hldg corp | 451 |
| playboy inc | 183 |
| birkenstock holding plc | 140 |
| smithfield foods inc | 110 |
| snowflake inc | 100 |
| sportradar group ag | 81.19 |
| sailpoint inc | 50.00 |
Additions to existing portfolio by Fortress Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rubrik inc. | -83.16 |
| mntn inc | -56.07 |
| oddity tech ltd | -33.57 |
| amer sports inc | -21.22 |
| kkr & co inc | -19.75 |
| sitime corp | -3.94 |
Fortress Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ballys corporation | -8,921,100 |
| grab holdings limited | -3,018,000 |
| marex group plc | -15,788,000 |
| cantor equity partners i inc | -4,412,000 |
| qxo inc | -6,462,000 |
| klaviyo inc | -10,074,000 |
| brown & brown inc | -26,608,800 |
| zurn elkay water solns corp | -7,845,800 |
Fortress Investment Group LLC got rid off the above stocks
Sector Distribution
Fortress Investment Group LLC has about 46.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.6 |
| Technology | 34.1 |
| Financial Services | 6.6 |
| Consumer Cyclical | 6.6 |
| Utilities | 5 |
| Industrials | 1.1 |
Market Cap. Distribution
Fortress Investment Group LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.6 |
| SMALL-CAP | 31 |
| MID-CAP | 15.8 |
| MICRO-CAP | 4.4 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 37.4% of the stocks held by Fortress Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.1 |
| RUSSELL 2000 | 37.4 |
Fortress Investment Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fortress Investment Group LLC
Fortress Investment Group LLC has 44 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. SITM was the most profitable stock for Fortress Investment Group LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARES | ares management corporation | 0.12 | 18,972 | 942,719 | new | |||
| AWK | american wtr wks co inc new | 0.44 | 24,032 | 3,345,010 | new | |||
| BA | boeing co | 0.65 | 70,000 | 4,869,900 | added | 7.69 | ||
| BALY | ballys corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRO | brown & brown inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BXP | bxp inc | 0.04 | 4,275 | 317,804 | new | |||
| CHWY | chewy inc | 3.22 | 600,000 | 24,270,000 | added | 21.42 | ||
| CUBI | customers bancorp inc | 0.38 | 43,756 | 2,860,330 | new | |||
| CWAN | clearwater analytics hldgs i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DV | doubleverify hldgs inc | 0.75 | 473,152 | 5,668,360 | new | |||
| EE | excelerate energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FFWM | first fndtn inc | 2.99 | 4,038,750 | 22,495,800 | unchanged | 0.00 | ||
| GWRE | guidewire software inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KKR | kkr & co inc | 0.56 | 80,254 | 4,201,300 | reduced | -19.75 | ||
| KTOS | kratos defense & sec solutio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LTH | life time group holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MARA | mara holdings inc | 0.03 | 14,056 | 256,663 | unchanged | 0.00 | ||
| MIR | mirion technologies inc | 0.93 | 302,431 | 7,034,540 | added | 19,981 | ||