Fortress Investment Group LLC Portfolio Holdings by Sector

Fortress Investment Group LLC

$449 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services NN 1 stocks	$215,506 48.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG BRO 2 stocks	$58,620 13.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NFE 1 stocks	$44,485 9.91% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SRAD GRAB GWRE SNOW DDOG VERX CWAN SMRT 8 stocks	$22,967 5.12% of portfolio	6	1	5	-	0 Calls 0 Puts
Semiconductors \| Technology SITM 1 stocks	$22,181 4.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CHWY 1 stocks	$21,060 4.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FFWM 1 stocks	$20,597 4.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLBY LTH 2 stocks	$12,508 2.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$7,845 1.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology NTNX PLTR CYBR 3 stocks	$7,142 1.59% of portfolio	3	-	3	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive UTI 1 stocks	$5,900 1.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$5,866 1.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities EE 1 stocks	$3,129 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RIVN 1 stocks	$687 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MARA 1 stocks	$317 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials KTOS 1 stocks	$169 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials MIR 1 stocks	$32 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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