Q2 2025 · 13F-HR
Fortress Investment Group LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005087
$706.2M
Reported value
59
Positions
2025-06-30
Period end
The Brief · Fortress Investment Group LLC · Q2 2025
AI · grounded in 13F
Fortress Investment Group LLC established a new position in NextNav Inc NN valued at $215.5M. The fund also initiated stakes in iShares Bitcoin Trust ETF IBIT for $81.1M and New Fortress Energy Inc NFE for $44.5M. Additional new positions include Gallagher Arthur J & Co AJG and Brown & Brown Inc BRO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65345N106 | NN | NEXTNAV INC | $215.5M | 30.5% | 14,178,054 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $81.1M | 11.5% | 1,325,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $44.5M | 6.30% | 13,399,317 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32.0M | 4.53% | 100,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $26.6M | 3.77% | 240,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $22.2M | 3.14% | 104,100 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $22.2M | 3.14% | 700,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $21.1M | 2.98% | 494,148 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $20.6M | 2.92% | 4,038,750 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $15.8M | 2.24% | 400,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $13.2M | 1.87% | 175,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $12.3M | 1.74% | 250,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $11.8M | 1.67% | 419,440 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $11.4M | 1.62% | 500,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $10.1M | 1.43% | 300,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $9.6M | 1.36% | 248,562 | Common | SOLE |
| 72814P109 | PLBY | PLAYBOY INC | $9.5M | 1.34% | 5,848,953 | Common | SOLE |
| 05875B304 | BALY | BALLYS CORPORATION | $8.9M | 1.26% | 931,221 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $8.3M | 1.18% | 125,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $7.8M | 1.11% | 214,542 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $7.5M | 1.07% | 84,022 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $6.5M | 0.91% | 300,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $5.9M | 0.84% | 174,111 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.9M | 0.83% | 60,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $5.6M | 0.80% | 198,846 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $5.4M | 0.76% | 100,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.3M | 0.75% | 69,228 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $5.1M | 0.72% | 124,400 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $4.4M | 0.63% | 65,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $4.4M | 0.62% | 400,000 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $3.9M | 0.55% | 75,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.2M | 0.46% | 20,000 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $3.1M | 0.44% | 106,753 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $3.1M | 0.44% | 50,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $3.0M | 0.43% | 100,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3.0M | 0.43% | 600,000 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $2.9M | 0.41% | 157,250 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $2.4M | 0.34% | 110,663 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.4M | 0.33% | 10,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $2.2M | 0.32% | 95,591 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.32% | 10,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.0M | 0.29% | 22,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.26% | 13,700 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.8M | 0.26% | 61,540 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.5M | 0.21% | 8,000 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $1.4M | 0.20% | 40,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.19% | 10,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $899,683 | 0.13% | 38,106 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $815,300 | 0.12% | 5,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $690,200 | 0.10% | 20,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $687,000 | 0.10% | 50,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $488,256 | 0.07% | 1,200 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $328,950 | 0.05% | 15,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $220,398 | 0.03% | 14,056 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $169,914 | 0.02% | 3,658 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $32,424 | 0.00% | 1,506 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $15,162 | 0.00% | 700 | Common | SOLE |
| M87095309 | SPCB | SUPERCOM LTD NEW | $5,543 | 0.00% | 534 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $923 | 0.00% | 932 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.