13F HOLDINGS REPORT
Fortress Investment Group LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001085146-25-005998
Total Value
$753.0M
Positions
49
Other Managers
12
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTNAV INC | NXNVW | 14,178,054 | $202.7M | 26.92% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 1,325,000 | $86.1M | 11.44% |
| 3 | KARMAN HLDGS INC | KRMN | 600,000 | $43.3M | 5.75% |
| 4 | SITIME CORP | SITM | 100,000 | $30.1M | 4.00% |
| 5 | NEW FORTRESS ENERGY INC | NFE | 13,399,317 | $29.6M | 3.93% |
| 6 | BIRKENSTOCK HOLDING PLC | BIRK | 600,000 | $27.1M | 3.61% |
| 7 | WAYSTAR HLDG CORP | WAY | 686,071 | $26.0M | 3.45% |
| 8 | STANDARDAERO INC | SARO | 945,400 | $25.8M | 3.43% |
| 9 | CHEWY INC | CHWY | 600,000 | $24.3M | 3.22% |
| 10 | FIRST FNDTN INC | 32026V104 | 4,038,750 | $22.5M | 2.99% |
| 11 | PLAYBOY INC | PLBY | 14,054,354 | $20.7M | 2.74% |
| 12 | SPORTRADAR GROUP AG | SRAD | 760,000 | $20.4M | 2.71% |
| 13 | TPG INC | TPGXL | 298,813 | $17.2M | 2.28% |
| 14 | SAILPOINT INC | SAIL | 750,000 | $16.6M | 2.20% |
| 15 | BULLISH | BLSH | 250,000 | $15.9M | 2.11% |
| 16 | ZETA GLOBAL HOLDINGS CORP | ZETA | 500,000 | $9.9M | 1.32% |
| 17 | CENTURI HOLDINGS INC | CTRI | 414,467 | $8.8M | 1.17% |
| 18 | LEGENCE CORP | LGN | 275,700 | $8.5M | 1.13% |
| 19 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 225,000 | $8.2M | 1.09% |
| 20 | VIKING HOLDINGS LTD | VIK | 125,344 | $7.8M | 1.03% |
| 21 | ODDITY TECH LTD | ODD | 116,250 | $7.2M | 0.96% |
| 22 | MIRION TECHNOLOGIES INC | MIR | 302,431 | $7.0M | 0.93% |
| 23 | AMER SPORTS INC | AS | 195,821 | $6.8M | 0.90% |
| 24 | DOUBLEVERIFY HLDGS INC | DV | 473,152 | $5.7M | 0.75% |
| 25 | DIVERSIFIED ENERGY COMPANY P | DEC | 355,242 | $5.0M | 0.66% |
| 26 | OMADA HEALTH INC | OMDA | 225,000 | $5.0M | 0.66% |
| 27 | BOEING CO | BA-PA | 70,000 | $4.9M | 0.65% |
| 28 | SMITHFIELD FOODS INC | SFD | 201,055 | $4.7M | 0.63% |
| 29 | SNOWFLAKE INC | SNOW | 20,000 | $4.5M | 0.60% |
| 30 | AMBIQ MICRO INC | AMBQ | 150,000 | $4.5M | 0.60% |
| 31 | NETSKOPE INC | NTSK | 195,000 | $4.4M | 0.59% |
| 32 | WHITEFIBER INC | WYFI | 158,300 | $4.3M | 0.57% |
| 33 | KKR & CO INC | KKRT | 80,254 | $4.2M | 0.56% |
| 34 | VISTRA CORP | VST | 20,000 | $3.9M | 0.52% |
| 35 | BIRKENSTOCK HOLDING PLC | BIRK | 86,400 | $3.9M | 0.52% |
| 36 | PLAYBOY INC | PLBY | 2,535,177 | $3.7M | 0.49% |
| 37 | AMERICAN WTR WKS CO INC NEW | 030420103 | 24,032 | $3.3M | 0.44% |
| 38 | CUSTOMERS BANCORP INC | CUBB | 43,756 | $2.9M | 0.38% |
| 39 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 175,082 | $2.7M | 0.37% |
| 40 | AIRO GROUP HLDGS INC | 009422106 | 115,747 | $2.2M | 0.30% |
| 41 | WATERBRIDGE INFRASTRUCTURE L | WBI | 80,572 | $2.0M | 0.27% |
| 42 | CHEWY INC | CHWY | 50,000 | $2.0M | 0.27% |
| 43 | TERAWULF INC | WULF | 150,000 | $1.7M | 0.23% |
| 44 | RUBRIK INC. | RBRK | 14,147 | $1.2M | 0.15% |
| 45 | MATRIX SVC CO | 576853105 | 88,854 | $1.2M | 0.15% |
| 46 | ARES MANAGEMENT CORPORATION | ARES-PB | 18,972 | $942,719 | 0.13% |
| 47 | MNTN INC | MNTN | 48,613 | $901,771 | 0.12% |
| 48 | BXP INC | BXP | 4,275 | $317,804 | 0.04% |
| 49 | MARA HOLDINGS INC | MARA | 14,056 | $256,663 | 0.03% |