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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
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Fortress Investment Group

Latest filing: 1 new · 6 added · 0 trimmed · 0 sold outLargest: FTAI 24.5%

For information only · Important disclosures · Request a correction or removal

Drew McKnight & Joshua Pack. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+0.3%
SPY +0.7% Live
1D
+0.3%
Live
1W
+2.5%
Live
1M
-3.1%
Live
3M
-11.5%
Live
6M
-14.1%
Live
YTD
-9.8%
Live
1Y
-11.7%
Live
Incep.
-7.9%
Live
Prices as of Oct 26, 20267 holdings
|
i
+0.00%
Total return this year
Consolidated across 7 holdings · SPY +13.11% (-13.11% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Oct 17, 2026 for the quarter ending Sep 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-10%-2%+6%+15%+23%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-12%-4%+3%+10%+18%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Fortress Investment Group · Allocation Pie

7 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

FTAI (FTAI Aviation Ltd.): 24.50% FIP (FIP): 16.50% NRZ (NRZ): 14.00% WES (WES): 12.50% LNG (Cheniere Energy, Inc.): 11.50% ARES (Ares Management): 10.50% OWL (Blue Owl Capital Inc.): 10.50% Equities & Growth: 43.00% Industrials & Aerospace: 24.50% Energy: 11.50% Financials: 10.50% Financial Services: 10.50% 100% 7 POSITIONS
Top weight: FTAI (24.5%) · Lead sleeve: Equities & Growth (43.0%)
24.5%
Industrials & Aerospace
FIP
FIP
16.5%
Equities & Growth
NRZ
NRZ
14.0%
Equities & Growth
WES
WES
12.5%
Equities & Growth
LNG
LNG
11.5%
Energy
10.5%
Financials
OWL
OWL
10.5%
Financial Services
Equities & Growth
3 holdings: FIP, NRZ, WES
43.0%
Industrials & Aerospace
1 holding: FTAI
24.5%
Energy
1 holding: LNG
11.5%
Financials
1 holding: ARES
10.5%
Financial Services
1 holding: OWL
10.5%

Holdings (7)

FTAI FTAI Aviation Ltd. 24.5%
+2.1% today
Industrials & Aerospace · $157.59 · 1M -10.0% · 1Y -12.7% · stock page →
FIP 16.5%
-1.2% today
· $2.51 · 1M -19.7% · 1Y -54.4% · stock page →
NRZ 14.0%
– today
· stock page →
WES 12.5%
+0.1% today
· $45.17 · 1M -0.9% · 1Y +28.6% · stock page →
LNG Cheniere Energy, Inc. 11.5%
+0.6% today
Energy · $300.59 · 1M +11.9% · 1Y +38.2% · stock page →
OWL Blue Owl Capital Inc. 10.5%
-0.2% today
Financial Services · $9.34 · 1M +0.2% · 1Y -39.5% · stock page →
ARES Ares Management 10.5%
-0.2% today
Financials · $121.88 · 1M -0.1% · 1Y -15.0% · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

FTAI FTAI Aviation LtdAdded+22%
FIP FTAI InfrastructureAdded+15%
NRZ Rithm CapitalAdded+9%
WES Western MidstreamAdded+11%
LNG Cheniere EnergyNew
OWL Blue Owl CapitalAdded+14%
ARES Ares ManagementAdded+8%

No price data for: NRZ (valued flat).

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026