13F HOLDINGS REPORT
Fortress Investment Group LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005087
Total Value
$706.2M
Positions
60
Other Managers
12
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTNAV INC | NXNVW | 14,178,054 | $215.5M | 30.51% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 1,325,000 | $81.1M | 11.48% |
| 3 | NEW FORTRESS ENERGY INC | NFE | 13,399,317 | $44.5M | 6.30% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 100,000 | $32.0M | 4.53% |
| 5 | BROWN & BROWN INC | BRO | 240,000 | $26.6M | 3.77% |
| 6 | SITIME CORP | SITM | 104,100 | $22.2M | 3.14% |
| 7 | STANDARDAERO INC | SARO | 700,000 | $22.2M | 3.14% |
| 8 | CHEWY INC | CHWY | 494,148 | $21.1M | 2.98% |
| 9 | FIRST FNDTN INC | 32026V104 | 4,038,750 | $20.6M | 2.92% |
| 10 | MAREX GROUP PLC | MRX | 400,000 | $15.8M | 2.24% |
| 11 | ODDITY TECH LTD | ODD | 175,000 | $13.2M | 1.87% |
| 12 | BIRKENSTOCK HOLDING PLC | BIRK | 250,000 | $12.3M | 1.74% |
| 13 | SPORTRADAR GROUP AG | SRAD | 419,440 | $11.8M | 1.67% |
| 14 | SAILPOINT INC | SAIL | 500,000 | $11.4M | 1.62% |
| 15 | KLAVIYO INC | KVYO | 300,000 | $10.1M | 1.43% |
| 16 | AMER SPORTS INC | AS | 248,562 | $9.6M | 1.36% |
| 17 | BALLYS CORPORATION | BALL | 931,221 | $8.9M | 1.26% |
| 18 | PLAYBOY INC | PLBY | 5,257,569 | $8.5M | 1.21% |
| 19 | ETORO GROUP LTD | ETOR | 125,000 | $8.3M | 1.18% |
| 20 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 214,542 | $7.8M | 1.11% |
| 21 | RUBRIK INC. | RBRK | 84,022 | $7.5M | 1.07% |
| 22 | QXO INC | QXO-PB | 300,000 | $6.5M | 0.91% |
| 23 | UNIVERSAL TECHNICAL INST INC | UTI | 174,111 | $5.9M | 0.84% |
| 24 | WALMART INC | WMT | 60,000 | $5.9M | 0.83% |
| 25 | ONESTREAM INC | OS | 198,846 | $5.6M | 0.80% |
| 26 | KKR & CO INC | KKRT | 100,000 | $5.4M | 0.76% |
| 27 | NUTANIX INC | NTNX | 69,228 | $5.3M | 0.75% |
| 28 | WAYSTAR HLDG CORP | WAY | 124,400 | $5.1M | 0.72% |
| 29 | BOEING CO | BA-PA | 65,000 | $4.4M | 0.63% |
| 30 | CANTOR EQUITY PARTNERS I INC | CEPO | 400,000 | $4.4M | 0.62% |
| 31 | HINGE HEALTH INC | HNGE | 75,000 | $3.9M | 0.55% |
| 32 | ARM HOLDINGS PLC | 042068205 | 20,000 | $3.2M | 0.46% |
| 33 | EXCELERATE ENERGY INC | EE | 106,753 | $3.1M | 0.44% |
| 34 | QXO INC | QXO-PB | 50,000 | $3.1M | 0.44% |
| 35 | LIFE TIME GROUP HOLDINGS INC | LTH | 100,000 | $3.0M | 0.43% |
| 36 | GRAB HOLDINGS LIMITED | GRABW | 600,000 | $3.0M | 0.43% |
| 37 | OMADA HEALTH INC | OMDA | 157,250 | $2.9M | 0.41% |
| 38 | MNTN INC | MNTN | 110,663 | $2.4M | 0.34% |
| 39 | GUIDEWIRE SOFTWARE INC | GWRE | 10,000 | $2.4M | 0.33% |
| 40 | SMITHFIELD FOODS INC | SFD | 95,591 | $2.2M | 0.32% |
| 41 | SNOWFLAKE INC | SNOW | 10,000 | $2.2M | 0.32% |
| 42 | ASTERA LABS INC | ALAB | 22,500 | $2.0M | 0.29% |
| 43 | DATADOG INC | DDOG | 13,700 | $1.8M | 0.26% |
| 44 | PRIMO BRANDS CORPORATION | PRMB | 61,540 | $1.8M | 0.26% |
| 45 | CIRCLE INTERNET GROUP INC | CRCL | 8,000 | $1.5M | 0.21% |
| 46 | VERTEX INC | VERX | 40,000 | $1.4M | 0.20% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $1.4M | 0.19% |
| 48 | PLAYBOY INC | PLBY | 591,384 | $958,042 | 0.14% |
| 49 | AMENTUM HOLDINGS INC | AMTM | 38,106 | $899,683 | 0.13% |
| 50 | COREWEAVE INC | CRWV | 5,000 | $815,300 | 0.12% |
| 51 | CHIME FINL INC | 16935C109 | 20,000 | $690,200 | 0.10% |
| 52 | RIVIAN AUTOMOTIVE INC | RIVN | 50,000 | $687,000 | 0.10% |
| 53 | CYBERARK SOFTWARE LTD | M2682V108 | 1,200 | $488,256 | 0.07% |
| 54 | CLEARWATER ANALYTICS HLDGS I | CWAN | 15,000 | $328,950 | 0.05% |
| 55 | MARA HOLDINGS INC | MARA | 14,056 | $220,398 | 0.03% |
| 56 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,658 | $169,914 | 0.02% |
| 57 | MIRION TECHNOLOGIES INC | MIR | 1,506 | $32,424 | 0.00% |
| 58 | SLIDE INS HLDGS INC | 831349105 | 700 | $15,162 | 0.00% |
| 59 | SUPERCOM LTD NEW | SPCB | 534 | $5,543 | 0.00% |
| 60 | SMARTRENT INC | SMRT | 932 | $923 | 0.00% |