Fortress Investment Group LLC
Hedge Fund • Quant Macro
Fortress Investment Group LLC is a Hedge Fund specializing in Quant Macro based in Austin, TX led by Sanjiv Kumar, managing $737.1M across 43 long positions as of Q3 2025 with 70% concentrated in top 10 holdings and 28% allocation to NN.
FounderSanjiv Kumar
- Portfolio Value
- $737.1M
- Positions
- 43
- Top Holding
- NN at 27.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fortress Investment Group LLC's portfolio (70.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $202.7M | 27.51% | — | 10.53% 14.2M shares | |
ETF ETF | $86.1M | 11.68% | — | — 1.3M shares | |
Unknown Unknown | $43.3M | 5.88% | +$43.3M New | 0.45% 600.0K shares | |
Semiconductors Technology | $30.1M | 4.09% | -$1.2M Sold | 0.38% 100.0K shares | |
Regulated Gas Utilities | $29.6M | 4.02% | — | 4.71% 13.4M shares | |
Apparel - Footwear & Accessories Consumer Cyclical | $27.2M | 3.68% | +$15.8M Bought | 0.33% 600.0K shares | |
Information Technology Services Technology | $26.0M | 3.53% | +$21.3M Bought | 0.39% 686.1K shares | |
Unknown Unknown | $25.8M | 3.50% | +$6.7M Bought | 0.28% 945.4K shares | |
Leisure Consumer Cyclical | $24.4M | 3.31% | +$15.8M Bought | 15.43% 16.6M shares | |
Specialty Retail Consumer Cyclical | $24.3M | 3.29% | +$4.3M Bought | 0.14% 600.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fortress Investment Group LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Fortress Investment Group LLC
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