Q3 2025 · 13F-HR
Fortress Investment Group LLCholdings as filed
Filed 2025-11-14 · accession 0001085146-25-005998
$753.0M
Reported value
48
Positions
2025-09-30
Period end
The Brief · Fortress Investment Group LLC · Q3 2025
AI · grounded in 13F
Fortress Investment Group LLC established a new position in NN valued at $202.7M. The fund also initiated stakes in IBIT for $86.1M and KRMN for $43.3M. Other new additions include BIRK at $31.1M and SITM at $30.1M. Total assets under management stand at $753M across 46 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65345N106 | NN | NEXTNAV INC | $202.7M | 26.9% | 14,178,054 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $86.1M | 11.4% | 1,325,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $43.3M | 5.75% | 600,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $30.1M | 4.00% | 100,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $29.6M | 3.93% | 13,399,317 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $27.1M | 3.61% | 600,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $26.0M | 3.45% | 686,071 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $25.8M | 3.43% | 945,400 | Common | SOLE |
| 72814P109 | PLBY | PLAYBOY INC | $24.4M | 3.24% | 16,589,531 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $24.3M | 3.22% | 600,000 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $22.5M | 2.99% | 4,038,750 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $20.4M | 2.71% | 760,000 | Common | SOLE |
| 872657101 | TPG | TPG INC | $17.2M | 2.28% | 298,813 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $16.6M | 2.20% | 750,000 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $15.9M | 2.11% | 250,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $9.9M | 1.32% | 500,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $8.8M | 1.17% | 414,467 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $8.5M | 1.13% | 275,700 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $8.2M | 1.09% | 225,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $7.8M | 1.03% | 125,344 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $7.2M | 0.96% | 116,250 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $7.0M | 0.93% | 302,431 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $6.8M | 0.90% | 195,821 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $5.7M | 0.75% | 473,152 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $5.0M | 0.66% | 355,242 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $5.0M | 0.66% | 225,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $4.9M | 0.65% | 70,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $4.7M | 0.63% | 201,055 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 0.60% | 20,000 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $4.5M | 0.60% | 150,000 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $4.4M | 0.59% | 195,000 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $4.3M | 0.57% | 158,300 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $4.2M | 0.56% | 80,254 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.9M | 0.52% | 20,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.9M | 0.52% | 86,400 | CALL | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.3M | 0.44% | 24,032 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $2.9M | 0.38% | 43,756 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $2.7M | 0.37% | 175,082 | Common | SOLE |
| 009422106 | AIRO | AIRO GROUP HLDGS INC | $2.2M | 0.30% | 115,747 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $2.0M | 0.27% | 80,572 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.0M | 0.27% | 50,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.7M | 0.23% | 150,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.2M | 0.15% | 14,147 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.2M | 0.15% | 88,854 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $942,719 | 0.13% | 18,972 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $901,771 | 0.12% | 48,613 | Common | SOLE |
| 101121101 | BXP | BXP INC | $317,804 | 0.04% | 4,275 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $256,663 | 0.03% | 14,056 | 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.