Fortress Investment Group LLC Portfolio Holdings
Q3 2025•43 long positions•$737.1M portfolio value
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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $202.7M 27.51% | — | 10.53% 14.2M shares | — | — | $1.9B Small Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $86.1M 11.68% | — | — 1.3M shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $43.3M 5.88% | +$43.3M New | 0.453% 600.0K shares | 0 → 600.0K +$43.3M | New | $9.6B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $30.1M 4.09% | -$1.2M Sold | 0.385% 100.0K shares | 104.1K → 100.0K −$1.2M | -3.94% | $7.8B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Gas Utilities | $29.6M 4.02% | — | 4.71% 13.4M shares | — | — | $628.9M Small Cap | Q2 2020 Held for 5y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $27.2M 3.68% | +$15.8M Bought | 0.326% 600.0K shares | 250.0K → 600.0K +$15.8M | +140.0% | $8.3B Mid Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $26.0M 3.53% | +$21.3M Bought | 0.394% 686.1K shares | 124.4K → 686.1K +$21.3M | +451.5% | $6.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $25.8M 3.5% | +$6.7M Bought | 0.283% 945.4K shares | 700.0K → 945.4K +$6.7M | +35.06% | $9.1B Mid Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $24.4M 3.31% | +$15.8M Bought | 15.43% 16.6M shares | 5.8M → 16.6M +$15.8M | +183.63% | $158.1M Micro Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $24.3M 3.29% | +$4.3M Bought | 0.145% 600.0K shares | 494.1K → 600.0K +$4.3M | +21.42% | $16.8B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $22.5M 3.05% | — | 4.9% 4.0M shares | — | — | $458.9M Small Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $20.4M 2.77% | +$9.2M Bought | 0.257% 760.0K shares | 419.4K → 760.0K +$9.2M | +81.19% | $8.0B Mid Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $17.2M 2.33% | +$17.2M New | 0.202% 298.8K shares | 0 → 298.8K +$17.2M | New | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $16.6M 2.25% | +$5.5M Bought | — 750.0K shares | 500.0K → 750.0K +$5.5M | +50.0% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $15.9M 2.16% | +$15.9M New | 0.171% 250.0K shares | 0 → 250.0K +$15.9M | New | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $9.9M 1.35% | +$9.9M New | 0.21% 500.0K shares | 0 → 500.0K +$9.9M | New | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $8.8M 1.19% | +$8.8M New | 0.468% 414.5K shares | 0 → 414.5K +$8.8M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.5M 1.15% | +$8.5M New | 0.471% 275.7K shares | 0 → 275.7K +$8.5M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.2M 1.11% | +$8.2M New | — 225.0K shares | 0 → 225.0K +$8.2M | New | — — | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $7.8M 1.06% | +$7.8M Bought | 0.028% 125.3K shares | — | — | $27.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.2M 0.983% | -$3.7M Sold | 0.208% 116.3K shares | 175.0K → 116.3K −$3.7M | -33.57% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $7.0M 0.954% | +$7.0M Bought | 0.131% 302.4K shares | 1.5K → 302.4K +$7.0M | +19,981.74% | $5.4B Mid Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | $6.8M 0.923% | -$1.8M Sold | 0.035% 195.8K shares | 248.6K → 195.8K −$1.8M | -21.22% | $19.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $5.7M 0.769% | +$5.7M New | 0.289% 473.2K shares | 0 → 473.2K +$5.7M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Energy Energy | $5.0M 0.675% | +$5.0M Bought | 0.463% 355.2K shares | — | — | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.0M 0.675% | +$1.5M Bought | 0.391% 225.0K shares | 157.3K → 225.0K +$1.5M | +43.08% | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.7M 0.64% | +$2.5M Bought | 0.051% 201.1K shares | 95.6K → 201.1K +$2.5M | +110.33% | $9.2B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.5M 0.612% | +$2.3M Bought | 0.006% 20.0K shares | 10.0K → 20.0K +$2.3M | +100.0% | $76.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.5M 0.609% | +$4.5M New | 0.823% 150.0K shares | 0 → 150.0K +$4.5M | New | $545.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.4M 0.601% | +$4.4M New | 0.051% 195.0K shares | 0 → 195.0K +$4.4M | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.3M 0.584% | +$4.3M New | 0.419% 158.3K shares | 0 → 158.3K +$4.3M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $3.9M 0.532% | +$3.9M Bought | 0.006% 20.0K shares | — | — | $66.4B Large Cap | Q3 2025 Held for 2 months | |
Regulated Water Utilities | $3.3M 0.454% | +$3.3M New | 0.012% 24.0K shares | 0 → 24.0K +$3.3M | New | $27.2B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $2.9M 0.388% | +$2.9M New | 0.128% 43.8K shares | 0 → 43.8K +$2.9M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.7M 0.373% | +$2.7M New | 0.059% 175.1K shares | 0 → 175.1K +$2.7M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.2M 0.301% | +$2.2M New | 0.422% 115.7K shares | 0 → 115.7K +$2.2M | New | $526.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.0M 0.276% | +$2.0M New | 0.186% 80.6K shares | 0 → 80.6K +$2.0M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.7M 0.232% | +$1.7M New | 0.037% 150.0K shares | 0 → 150.0K +$1.7M | New | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.2M 0.158% | -$5.7M Sold | 0.007% 14.1K shares | 84.0K → 14.1K −$5.7M | -83.16% | $16.2B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $1.2M 0.158% | +$1.2M New | 0.317% 88.9K shares | 0 → 88.9K +$1.2M | New | $367.1M Small Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $901.8K 0.122% | -$1.2M Sold | 0.067% 48.6K shares | 110.7K → 48.6K −$1.2M | -56.07% | $1.3B Small Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $317.8K 0.043% | +$317.8K New | 0.003% 4.3K shares | 0 → 4.3K +$317.8K | New | $11.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $256.7K 0.035% | — | 0.004% 14.1K shares | — | — | $6.8B Mid Cap | Q1 2015 Held for 10y 8m | |
Unknown Unknown | - — | -$3.2M Sold | — - shares | 20.0K → 0 −$3.2M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$5.6M Sold | — - shares | 198.8K → 0 −$5.6M | Sold | $4.7B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | - — | -$687.0K Sold | — - shares | 50.0K → 0 −$687.0K | Sold | $15.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$4.8M Sold | — - shares | 400.0K → 0 −$4.8M | Sold | $303.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$1.8M Sold | — - shares | 61.5K → 0 −$1.8M | Sold | $11.1B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | - — | -$26.6M Sold | — - shares | 240.0K → 0 −$26.6M | Sold | $36.6B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$15.8M Sold | — - shares | 400.0K → 0 −$15.8M | Sold | $2.8B Mid Cap | Q1 2025 Held for 8 months |
