13F HOLDINGS REPORT
Fortress Investment Group LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003103
Total Value
$459.0M
Positions
38
Other Managers
12
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTNAV INC | NXNVW | 14,178,054 | $172.5M | 37.59% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 1,325,000 | $62.0M | 13.51% |
| 3 | TALEN ENERGY CORP | TLN | 251,194 | $50.2M | 10.93% |
| 4 | TALEN ENERGY CORP | TLN | 136,965 | $27.3M | 5.96% |
| 5 | STANDARDAERO INC | SARO | 854,601 | $22.8M | 4.96% |
| 6 | BALLYS CORPORATION | BALL | 1,787,794 | $22.0M | 4.79% |
| 7 | FIRST FNDTN INC | 32026V104 | 4,038,750 | $21.0M | 4.57% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 90,693 | $7.1M | 1.55% |
| 9 | WAYSTAR HLDG CORP | WAY | 181,461 | $6.8M | 1.48% |
| 10 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 200,000 | $6.6M | 1.44% |
| 11 | CHEWY INC | CHWY | 189,274 | $6.2M | 1.34% |
| 12 | BIRKENSTOCK HOLDING PLC | BIRK | 130,775 | $6.0M | 1.31% |
| 13 | PLBY GROUP INC | PLBY | 5,257,569 | $5.8M | 1.26% |
| 14 | KKR & CO INC | KKRT | 90,000 | $4.4M | 0.97% |
| 15 | SAILPOINT INC | SAIL | 215,570 | $4.0M | 0.88% |
| 16 | NEXTRACKER INC | NXT | 90,736 | $3.8M | 0.83% |
| 17 | MAREX GROUP PLC | MRX | 106,272 | $3.8M | 0.82% |
| 18 | BOEING CO | BA-PA | 58,335 | $3.5M | 0.76% |
| 19 | LIFE TIME GROUP HOLDINGS INC | LTH | 112,276 | $3.4M | 0.74% |
| 20 | F&G ANNUITIES & LIFE INC | FGSN | 87,618 | $3.2M | 0.69% |
| 21 | VIKING HOLDINGS LTD | VIK | 70,000 | $2.8M | 0.61% |
| 22 | GFL ENVIRONMENTAL INC | GFL | 50,000 | $2.4M | 0.53% |
| 23 | SMITHFIELD FOODS INC | SFD | 99,080 | $2.0M | 0.44% |
| 24 | CAMPING WORLD HLDGS INC | CWH | 88,502 | $1.4M | 0.31% |
| 25 | CLEARWATER ANALYTICS HLDGS I | CWAN | 47,906 | $1.3M | 0.28% |
| 26 | INTEGER HLDGS CORP | ITGR | 10,000 | $1.2M | 0.26% |
| 27 | ENTERGY CORP NEW | ENO | 13,298 | $1.1M | 0.25% |
| 28 | FLOWCO HLDGS INC | FLOC | 43,260 | $1.1M | 0.24% |
| 29 | DIVERSIFIED ENERGY COMPANY P | DEC | 68,327 | $923,781 | 0.20% |
| 30 | SPORTRADAR GROUP AG | SRAD | 35,351 | $764,289 | 0.17% |
| 31 | PLBY GROUP INC | PLBY | 591,384 | $650,522 | 0.14% |
| 32 | NEBIUS GROUP N.V. | NBIS | 18,300 | $386,313 | 0.08% |
| 33 | ONESTREAM INC | OS | 10,000 | $213,400 | 0.05% |
| 34 | MARA HOLDINGS INC | MARA | 14,056 | $161,644 | 0.04% |
| 35 | AMENTUM HOLDINGS INC | AMTM | 6,287 | $114,423 | 0.02% |
| 36 | NEW FORTRESS ENERGY INC | NFE | 13,399,317 | $111,348 | 0.02% |
| 37 | SUPERCOM LTD NEW | SPCB | 534 | $3,556 | 0.00% |
| 38 | SMARTRENT INC | SMRT | 932 | $1,128 | 0.00% |