Fortress Investment Group LLC 13F Holdings
CIK 0001380393 · NEW YORK, NY
As of Sep 30, 2025, Fortress Investment Group LLC reported 46 positions worth $753.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NEXTNAV INC | NN | Technology | 14,178,054 | $202.7M | 26.92% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 1,325,000 | $86.1M | 11.44% |
| KARMAN HOLDINGS INC | KRMN | Industrials | 600,000 | $43.3M | 5.75% |
| BIRKENSTOCK HOLDING PLC | BIRK | Consumer Cyclical | 686,400 | $31.1M | 4.12% |
| SITIME CORP | SITM | Technology | 100,000 | $30.1M | 4.00% |
| NEW FORTRESS ENERGY INC | NFE | Utilities | 13,399,317 | $29.6M | 3.93% |
| CHEWY INC | CHWY | Consumer Cyclical | 650,000 | $26.3M | 3.49% |
| WAYSTAR HOLDING CORP | WAY | Healthcare | 686,071 | $26.0M | 3.45% |
| STANDARDAERO INC | SARO | Industrials | 945,400 | $25.8M | 3.43% |
| PLAYBOY INC | PLBY | Consumer Cyclical | 16,589,531 | $24.4M | 3.24% |
| FIRST FOUNDATION INC | FFWM | Financial Services | 4,038,750 | $22.5M | 2.99% |
| SPORTRADAR GROUP AG | SRAD | Technology | 760,000 | $20.4M | 2.71% |
| TPG INC | TPG | Financial Services | 298,813 |