Fortress Investment Group LLC Portfolio Holdings

Fortress Investment Group LLC

  • $449 Million
  • Q2 2025

Fortress Investment Group LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $449 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextnav Inc. with a value of $216M, New Fortress Energy Inc. with a value of $44.5M, Arthur J. Gallagher & Co. with a value of $32M, Brown & Brown, Inc. with a value of $26.6M, and Sitime Corp with a value of $22.2M.

Examining the 13F form we can see an increase of $106M in the current position value, from $343M to 449M.

Fortress Investment Group LLC is based out at New York, NY

Below you can find more details about Fortress Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $449 Million
Communication Services: $216 Million
Financial Services: $79.5 Million
Technology: $52.3 Million
Utilities: $47.6 Million
Consumer Cyclical: $34.3 Million
Consumer Defensive: $11.8 Million
Industrials: $8.05 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.1B
$32 Million 7.13% of portfolio
100,000
Q2 2025 New
$26.8B
$26.6 Million 5.93% of portfolio
240,000
Q2 2025 New
$16B
$5.29 Million 1.18% of portfolio
69,228
Q2 2025 New
$18.6B
$3.02 Million 0.67% of portfolio
600,000
Q2 2025 New
$17.5B
$2.35 Million 0.52% of portfolio
10,000
Q2 2025 New
$61.8B
$2.24 Million 0.5% of portfolio
10,000
Q2 2025 New
$37.5B
$1.84 Million 0.41% of portfolio
13,700
Q2 2025 New
$10.6B
$687,000 0.15% of portfolio
50,000
Q2 2025 New
$17B
$488,000 0.11% of portfolio
1,200
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $449 Million
  • Prior Value $343 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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