Fortress Investment Group LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Fortress Investment Group LLC disclosed 36 US equity positions worth $459.0m in its Q1 2025 13F filing. The largest position was NN at 37.6% of the reported book, followed by TLN and IBIT. Against the Q4 2024 filing, it opened 22 new positions, added to 4 and reduced 3 among the top 36 holdings.
What did Fortress Investment Group LLC own in Q1 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NN NEXTNAV INC | 37.6% | $172.5m | 14,178,054 | 0% | held | |
| 2 | TLN TALEN ENERGY CORP | Utilities | 16.9% | $77.5m | 388,159 | -12% | reduced |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 13.5% | $62.0m | 1,325,000 | 0% | held | |
| 4 | SARO STANDARDAERO INC | Industrials | 5.0% | $22.8m | 854,601 | – | new |
| 5 | BALY BALLYS CORPORATION | 4.8% | $22.0m | 1,787,794 | – | new | |
| 6 | 2682426D FIRST FNDTN INC | 4.6% | $21.0m | 4,038,750 | 0% | held | |
| 7 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.5% | $7.1m | 90,693 | – | new |
| 8 | WAY WAYSTAR HLDG CORP | Healthcare | 1.5% | $6.8m | 181,461 | – | new |
| 9 | ZWS ZURN ELKAY WATER SOLNS CORP | Industrials | 1.4% | $6.6m | 200,000 | – | new |
| 10 | PLBY PLBY GROUP INC | 1.4% | $6.4m | 5,848,953 | 127% | added | |
| 11 | CHWY CHEWY INC | Consumer Cyclical | 1.3% | $6.2m | 189,274 | – | new |
| 12 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.3% | $6.0m | 130,775 | 772% | added |
| 13 | KKR & CO INC | 1.0% | $4.4m | 90,000 | – | new | |
| 14 | SAIL SAILPOINT INC | Technology | 0.9% | $4.0m | 215,570 | – | new |
| 15 | NXT NEXTRACKER INC | Technology | 0.8% | $3.8m | 90,736 | – | new |
| 16 | MRX MAREX GROUP PLC | Financial Services | 0.8% | $3.8m | 106,272 | – | new |
| 17 | BOEING CO | 0.8% | $3.5m | 58,335 | – | new | |
| 18 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 0.7% | $3.4m | 112,276 | 1973% | added |
| 19 | FG F&G ANNUITIES & LIFE INC | 0.7% | $3.2m | 87,618 | – | new | |
| 20 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.6% | $2.8m | 70,000 | 133% | added |
| 21 | GFL GFL ENVIRONMENTAL INC | Industrials | 0.5% | $2.4m | 50,000 | – | new |
| 22 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 0.4% | $2.0m | 99,080 | – | new |
| 23 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 0.3% | $1.4m | 88,502 | – | new |
| 24 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.3% | $1.3m | 47,906 | -4% | reduced |
| 25 | ITGR INTEGER HLDGS CORP | Healthcare | 0.3% | $1.2m | 10,000 | – | new |
| 26 | ETR ENTERGY CORP NEW | Utilities | 0.2% | $1.1m | 13,298 | – | new |
| 27 | FLOC FLOWCO HLDGS INC | 0.2% | $1.1m | 43,260 | – | new | |
| 28 | DIVERSIFIED ENERGY COMPANY P | 0.2% | $923.8k | 68,327 | – | new | |
| 29 | SRAD SPORTRADAR GROUP AG | Technology | 0.2% | $764.3k | 35,351 | – | new |
| 30 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.1% | $386.3k | 18,300 | – | new |
| 31 | K4F ONESTREAM INC | 0.0% | $213.4k | 10,000 | -88% | reduced | |
| 32 | MARA MARA HOLDINGS INC | Financial Services | 0.0% | $161.6k | 14,056 | 0% | held |
| 33 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.0% | $114.4k | 6,287 | – | new |
| 34 | NFE NEW FORTRESS ENERGY INC | Energy | 0.0% | $111.3k | 13,399,317 | 0% | held |
| 35 | SUPERCOM LTD NEW | 0.0% | $3.6k | 534 | 0% | held | |
| 36 | SMRT SMARTRENT INC | 0.0% | $1.1k | 932 | 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.