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Fortress Investment Group LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
65345N106NNNEXTNAV INC$215.5M30.5%14,178,054CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$81.1M11.5%1,325,000CommonSOLE
644393100NFENEW FORTRESS ENERGY INC$44.5M6.30%13,399,317CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$32.0M4.53%100,000CommonSOLE
115236101BROBROWN & BROWN INC$26.6M3.77%240,000CommonSOLE
82982T106SITMSITIME CORP$22.2M3.14%104,100CommonSOLE
85423L103SAROSTANDARDAERO INC$22.2M3.14%700,000CommonSOLE
16679L109CHWYCHEWY INC$21.1M2.98%494,148CommonSOLE
32026V104FFWMFIRST FNDTN INC$20.6M2.92%4,038,750CommonSOLE
G5S37H101MRXMAREX GROUP PLC$15.8M2.24%400,000CommonSOLE
M7518J104ODDODDITY TECH LTD$13.2M1.87%175,000CommonSOLE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$12.3M1.74%250,000CommonSOLE
H8088L103SRADSPORTRADAR GROUP AG$11.8M1.67%419,440CommonSOLE
78781J109SAILSAILPOINT INC$11.4M1.62%500,000CommonSOLE
49845K101KVYOKLAVIYO INC$10.1M1.43%300,000CommonSOLE
G0260P102ASAMER SPORTS INC$9.6M1.36%248,562CommonSOLE
72814P109PLBYPLAYBOY INC$9.5M1.34%5,848,953CommonSOLE
05875B304BALYBALLYS CORPORATION$8.9M1.26%931,221CommonSOLE
G32089107ETORETORO GROUP LTD$8.3M1.18%125,000CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$7.8M1.11%214,542CommonSOLE
781154109RBRKRUBRIK INC.$7.5M1.07%84,022CommonSOLE
82846H405QXOQXO INC$6.5M0.91%300,000CommonSOLE
913915104UTIUNIVERSAL TECHNICAL INST INC$5.9M0.84%174,111CommonSOLE
931142103WMTWALMART INC$5.9M0.83%60,000CommonSOLE
68278B107K4FONESTREAM INC$5.6M0.80%198,846CommonSOLE
48251W500KKR 6.25 03/01/28 DKKR & CO INC$5.4M0.76%100,000CommonSOLE
67059N108NTNXNUTANIX INC$5.3M0.75%69,228CommonSOLE
946784105WAYWAYSTAR HLDG CORP$5.1M0.72%124,400CommonSOLE
097023204BA 6 10/15/27BOEING CO$4.4M0.63%65,000CommonSOLE
G1827K107CEPOCANTOR EQUITY PARTNERS I INC$4.4M0.62%400,000CommonSOLE
433313103HNGEHINGE HEALTH INC$3.9M0.55%75,000CommonSOLE
042068205ARMARM HOLDINGS PLC$3.2M0.46%20,000CommonSOLE
30069T101EEEXCELERATE ENERGY INC$3.1M0.44%106,753CommonSOLE
82846H504QXO 5.5 05/15/28QXO INC$3.1M0.44%50,000CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$3.0M0.43%100,000CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$3.0M0.43%600,000CommonSOLE
68170A108OMDAOMADA HEALTH INC$2.9M0.41%157,250CommonSOLE
55318A108MNTNMNTN INC$2.4M0.34%110,663CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$2.4M0.33%10,000CommonSOLE
832248207SFDSMITHFIELD FOODS INC$2.2M0.32%95,591CommonSOLE
833445109SNOWSNOWFLAKE INC$2.2M0.32%10,000CommonSOLE
04626A103ALABASTERA LABS INC$2.0M0.29%22,500CommonSOLE
23804L103DDOGDATADOG INC$1.8M0.26%13,700CommonSOLE
741623102PRMBPRIMO BRANDS CORPORATION$1.8M0.26%61,540CommonSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$1.5M0.21%8,000CommonSOLE
92538J106VERXVERTEX INC$1.4M0.20%40,000CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.4M0.19%10,000CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$899,6830.13%38,106CommonSOLE
21873S108CRWVCOREWEAVE INC$815,3000.12%5,000CommonSOLE
16935C109CHYMCHIME FINL INC$690,2000.10%20,000CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$687,0000.10%50,000CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$488,2560.07%1,200CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$328,9500.05%15,000CommonSOLE
565788106MARAMARA HOLDINGS INC$220,3980.03%14,056CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$169,9140.02%3,658CommonSOLE
60471A101MIRMIRION TECHNOLOGIES INC$32,4240.00%1,506CommonSOLE
831349105SLDESLIDE INS HLDGS INC$15,1620.00%700CommonSOLE
M87095309SPCBSUPERCOM LTD NEW$5,5430.00%534CommonSOLE
83193G107SMRTSMARTRENT INC$9230.00%932CommonSOLE

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.