13F HOLDINGS REPORT
Fortress Investment Group LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001601
Total Value
$629.2M
Positions
27
Other Managers
12
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTNAV INC | NXNVW | 14,178,054 | $220.6M | 35.06% |
| 2 | NEW FORTRESS ENERGY INC | NFE | 13,399,317 | $202.6M | 32.20% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 1,325,000 | $70.3M | 11.17% |
| 4 | TALEN ENERGY CORP | TLN | 251,194 | $50.6M | 8.04% |
| 5 | TALEN ENERGY CORP | TLN | 188,378 | $38.0M | 6.03% |
| 6 | FIRST FNDTN INC | 32026V104 | 4,038,750 | $25.1M | 3.99% |
| 7 | GALLAGHER ARTHUR J & CO | 363576109 | 15,000 | $4.3M | 0.68% |
| 8 | PLBY GROUP INC | PLBY | 2,581,218 | $3.8M | 0.60% |
| 9 | ONESTREAM INC | OS | 85,000 | $2.4M | 0.39% |
| 10 | ELASTIC N V | ESTC | 20,000 | $2.0M | 0.31% |
| 11 | DATADOG INC | DDOG | 10,000 | $1.4M | 0.23% |
| 12 | CLEARWATER ANALYTICS HLDGS I | CWAN | 50,000 | $1.4M | 0.22% |
| 13 | VIKING HOLDINGS LTD | VIK | 30,000 | $1.3M | 0.21% |
| 14 | SEMTECH CORP | SMTC | 19,800 | $1.2M | 0.19% |
| 15 | AFFIRM HLDGS INC | AFRM | 20,000 | $1.2M | 0.19% |
| 16 | BIRKENSTOCK HOLDING PLC | BIRK | 15,000 | $849,900 | 0.14% |
| 17 | LOAR HOLDINGS INC | LOAR | 10,000 | $739,100 | 0.12% |
| 18 | CAVA GROUP INC | CAVA | 5,000 | $564,000 | 0.09% |
| 19 | EVGO INC | EVGOW | 100,000 | $405,000 | 0.06% |
| 20 | MARA HOLDINGS INC | MARA | 14,056 | $235,719 | 0.04% |
| 21 | FLUSHING FINL CORP | 343873105 | 10,000 | $142,800 | 0.02% |
| 22 | LIFE TIME GROUP HOLDINGS INC | LTH | 5,416 | $119,802 | 0.02% |
| 23 | SUPERCOM LTD NEW | SPCB | 534 | $2,574 | 0.00% |
| 24 | ALLURION TECHNOLOGIES INC | ALURW | 57,353 | $1,721 | 0.00% |
| 25 | SMARTRENT INC | SMRT | 932 | $1,631 | 0.00% |
| 26 | ALLURION TECHNOLOGIES INC | ALURW | 16,396 | $492 | 0.00% |
| 27 | PALATIN TECHNOLOGIES INC | PTN | 352 | $391 | 0.00% |