Fortress Investment Group LLC logo

Fortress Investment Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fortress Investment Group LLC with $737.1M in long positions as of Q3 2025, 28% allocated to Communication Services, and 70% concentrated in top 10 positions.

Portfolio Value
$737.1M
Top 10 Concentration
70%
Top Sector
Communication Services (28%)
US Exposure
91%
Market Cap Focus
Small Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 27.50%Communication ServicesTechnology: 14.30%TechnologyConsumer Cyclical: 12.30%Consumer CyclicalETF: 11.70%ETFUtilities: 6.20%Financial Services: 6.20%Industrials: 1.10%Energy: 0.70%
Communication Services
27.50%
Technology
14.30%
Consumer Cyclical
12.30%
ETF
11.70%
Utilities
6.20%
Financial Services
6.20%
Industrials
1.10%
Energy
0.70%

Industry Breakdown

21 industries across all sectors

Internet Content & Information: 27.51%Internet Content & InformationETF: 11.68%ETFSoftware - Application: 5.50%Regulated Gas: 5.21%Leisure: 4.23%Semiconductors: 4.09%Apparel - Footwear & Accessories: 3.68%Information Technology Services: 3.53%Banks - Regional: 3.44%Specialty Retail: 3.29%Asset Management: 2.33%Software - Infrastructure: 1.14%Travel Services: 1.06%Industrial - Machinery: 0.95%Energy: 0.68%Independent Power Producers: 0.53%Regulated Water: 0.45%4 more: 0.59%
Internet Content & Information
Communication Services
27.51%
ETF
ETF
11.68%
Software - Application
Technology
5.50%
Regulated Gas
Utilities
5.21%
Leisure
Consumer Cyclical
4.23%
Semiconductors
Technology
4.09%
Apparel - Footwear & Accessories
Consumer Cyclical
3.68%
Information Technology Services
Technology
3.53%
Banks - Regional
Financial Services
3.44%
Specialty Retail
Consumer Cyclical
3.29%
Asset Management
Financial Services
2.33%
Software - Infrastructure
Technology
1.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 7.07%Mid Cap ($2B - $10B): 33.49%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 41.09%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.31%Nano Cap (< $50M): 3.36%N/A (ETF or Unknown): 11.68%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
7.07%
Mid Cap ($2B - $10B)
33.49%
Small Cap ($300M - $2B)
41.09%
Micro Cap ($50M - $300M)
3.31%
Nano Cap (< $50M)
3.36%
N/A (ETF or Unknown)
11.68%

Portfolio Concentration

Top 10 Holdings %
70.49%
Top 20 Holdings %
88.9%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.58%
International
9.42%
Countries
6
Largest Int'l Market
United Kingdom - 3.68%
United States of America
90.58% ($667.7M)
38 holdings
United Kingdom
3.68% ($27.2M)
1 holdings
Switzerland
2.77% ($20.4M)
1 holdings
Bermuda
1.06% ($7.8M)
1 holdings
Israel
0.98% ($7.2M)
1 holdings
Finland
0.92% ($6.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
4.1 quarters
Avg. All Positions
3.1 quarters
Median Holding Period
1 quarter
Persistence Rate
13.95%
Persistent Holdings Weight
49.6%
Persistent Positions
6
Longest Held
MARA Holdings, Inc. Common Stock logo
MARA Holdings, Inc. Common StockMARA - 42 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.05%
Avg. Position Weight
2.33%
Largest Position
NextNav Inc. Common Stock logo
NextNav Inc. Common StockNN - 27.51%
Largest Ownership Stake
Playboy, Inc. Common Stock logo
Playboy, Inc. Common StockPLBY - 15.43%
Avg. Ownership Stake
4.39%
Ownership Stake >5%
2
Ownership Stake >1%
4

Historical (Since Q2 2013)

Avg. New Position
1.22%
Avg. Ownership Stake
23.23%
Largest Position
New Fortress Energy Inc. Class A Common Stock logo
New Fortress Energy Inc. Class A Common StockNFE - 90.41% (Q4 2022)
Largest Ownership Stake
Spectrum Brands Holdings, Inc. logo
Spectrum Brands Holdings, Inc.SPB - 80.10% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
30.2%
Value Traded
$222.68M
Positions Added
19
Positions Exited
35

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.0%
Avg. Positions Added
24
Avg. Positions Exited
24
Highest Turnover
86.0%
Q2 2018
Lowest Turnover
0.0%
Q2 2024

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