Fortress Investment Group LLC
Fortress Investment Group LLC is a leading, highly diversified global investment manager headquartered in New York, NY, USA. Founded in 1998, the firm manages $49.0 billion in assets under management as of March 31, 2024, serving more than 2,000 institutional clients and private investors worldwide. Fortress employs approximately 1,297 staff members and offers expertise across credit, real estate, private equity, and permanent capital investment strategies. The firm is known for its sophisticated, global investment capabilities and focus on delivering strong risk-adjusted returns over the long term.
Investment Strategy
Fortress Investment Group operates a range of credit, real estate, private equity, and permanent capital investment strategies for institutional and private clients. The firm's investment approach emphasizes rigorous risk management, fundamental analysis, and opportunistic investing, seeking strong risk-adjusted returns over the long term. Fortress invests globally across sectors and asset classes, leveraging deep expertise in complex transactions, distressed assets, and structured finance. The firm also manages permanent capital vehicles and is active in alternative investments, offering bespoke solutions tailored to clients' objectives.
Top Holdings
Equity Positions (55)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NN | NEXTNAV INC | 30.51% | $215.5M | 14,178,054 | $8.76 | $15.20 | +$43.0M |
I IBIT | ISHARES BITCOIN TRUST ETF | 11.48% | $81.1M | 1,325,000 | $39.75 | $61.21 | +$19.1M |
N NFE | NEW FORTRESS ENERGY INC | 6.30% | $44.5M | 13,399,317 | $12.96 | $3.32 | +$44.4M |
A AJG | GALLAGHER ARTHUR J & CO | 4.53% | $32.0M | 100,000 | $320.12 | $320.12 | +$32.0M |
B BRO | BROWN & BROWN INC | 3.77% | $26.6M | 240,000 | $110.87 | $110.87 | +$26.6M |