Fortress Investment Group LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Fortress Investment Group LLC disclosed 25 US equity positions worth $629.2m in its Q4 2024 13F filing. The largest position was NN at 35.1% of the reported book, followed by NFE and TLN. Against the Q3 2024 filing, it opened 14 new positions, added to 1 and reduced 0 among the top 25 holdings.
What did Fortress Investment Group LLC own in Q4 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NN NEXTNAV INC | 35.1% | $220.6m | 14,178,054 | 0% | held | |
| 2 | NFE NEW FORTRESS ENERGY INC | Energy | 32.2% | $202.6m | 13,399,317 | 0% | held |
| 3 | TLN TALEN ENERGY CORP | Utilities | 14.1% | $88.6m | 439,572 | 0% | held |
| 4 | IBIT ISHARES BITCOIN TRUST ETF | 11.2% | $70.3m | 1,325,000 | 0% | held | |
| 5 | 2682426D FIRST FNDTN INC | 4.0% | $25.1m | 4,038,750 | 21% | added | |
| 6 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.7% | $4.3m | 15,000 | – | new |
| 7 | PLBY PLBY GROUP INC | 0.6% | $3.8m | 2,581,218 | 0% | held | |
| 8 | K4F ONESTREAM INC | 0.4% | $2.4m | 85,000 | – | new | |
| 9 | ESTC ELASTIC N V | Technology | 0.3% | $2.0m | 20,000 | – | new |
| 10 | DDOG DATADOG INC | Technology | 0.2% | $1.4m | 10,000 | – | new |
| 11 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.2% | $1.4m | 50,000 | – | new |
| 12 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.2% | $1.3m | 30,000 | – | new |
| 13 | SMTC SEMTECH CORP | Technology | 0.2% | $1.2m | 19,800 | – | new |
| 14 | AFRM AFFIRM HLDGS INC | Financial Services | 0.2% | $1.2m | 20,000 | – | new |
| 15 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 0.1% | $849.9k | 15,000 | – | new |
| 16 | LOAR LOAR HOLDINGS INC | 0.1% | $739.1k | 10,000 | – | new | |
| 17 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.1% | $564.0k | 5,000 | – | new |
| 18 | EVGO EVGO INC | Consumer Cyclical | 0.1% | $405.0k | 100,000 | – | new |
| 19 | MARA MARA HOLDINGS INC | Financial Services | 0.0% | $235.7k | 14,056 | 0% | held |
| 20 | FL8 FLUSHING FINL CORP | 0.0% | $142.8k | 10,000 | – | new | |
| 21 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 0.0% | $119.8k | 5,416 | – | new |
| 22 | SUPERCOM LTD NEW | 0.0% | $2.6k | 534 | 0% | held | |
| 23 | ALLURION TECHNOLOGIES INC | 0.0% | $2.2k | 73,749 | 0% | held | |
| 24 | SMRT SMARTRENT INC | 0.0% | $1.6k | 932 | 0% | held | |
| 25 | PTN PALATIN TECHNOLOGIES INC | 0.0% | $391 | 352 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.