Fortress Investment Group LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Fortress Investment Group LLC disclosed 59 US equity positions worth $706.2m in its Q2 2025 13F filing. The largest position was NN at 30.5% of the reported book, followed by IBIT and NFE. Against the Q1 2025 filing, it opened 30 new positions, added to 10 and reduced 5 among the top 50 holdings.
What did Fortress Investment Group LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NN NEXTNAV INC | 30.5% | $215.5m | 14,178,054 | 0% | held | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 11.5% | $81.1m | 1,325,000 | 0% | held | |
| 3 | NFE NEW FORTRESS ENERGY INC | Energy | 6.3% | $44.5m | 13,399,317 | 0% | held |
| 4 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 4.5% | $32.0m | 100,000 | – | new |
| 5 | BRO BROWN & BROWN INC | Financial Services | 3.8% | $26.6m | 240,000 | – | new |
| 6 | SITM SITIME CORP | Technology | 3.1% | $22.2m | 104,100 | – | new |
| 7 | SARO STANDARDAERO INC | Industrials | 3.1% | $22.2m | 700,000 | -18% | reduced |
| 8 | CHWY CHEWY INC | Consumer Cyclical | 3.0% | $21.1m | 494,148 | 161% | added |
| 9 | 2682426D FIRST FNDTN INC | 2.9% | $20.6m | 4,038,750 | 0% | held | |
| 10 | MRX MAREX GROUP PLC | Financial Services | 2.2% | $15.8m | 400,000 | 276% | added |
| 11 | ODD ODDITY TECH LTD | Consumer Defensive | 1.9% | $13.2m | 175,000 | – | new |
| 12 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.7% | $12.3m | 250,000 | 91% | added |
| 13 | SRAD SPORTRADAR GROUP AG | Technology | 1.7% | $11.8m | 419,440 | 1087% | added |
| 14 | SAIL SAILPOINT INC | Technology | 1.6% | $11.4m | 500,000 | 132% | added |
| 15 | KVYO KLAVIYO INC | Technology | 1.4% | $10.1m | 300,000 | – | new |
| 16 | AS AMER SPORTS INC | Consumer Cyclical | 1.4% | $9.6m | 248,562 | – | new |
| 17 | PLBY PLAYBOY INC | 1.3% | $9.5m | 5,848,953 | 0% | held | |
| 18 | BALY BALLYS CORPORATION | 1.3% | $8.9m | 931,221 | -48% | reduced | |
| 19 | ETOR ETORO GROUP LTD | Financial Services | 1.2% | $8.3m | 125,000 | – | new |
| 20 | ZWS ZURN ELKAY WATER SOLNS CORP | Industrials | 1.1% | $7.8m | 214,542 | 7% | added |
| 21 | RBRK RUBRIK INC. | Technology | 1.1% | $7.5m | 84,022 | – | new |
| 22 | QXO QXO INC | Industrials | 0.9% | $6.5m | 300,000 | – | new |
| 23 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 0.8% | $5.9m | 174,111 | – | new |
| 24 | WMT WALMART INC | Consumer Defensive | 0.8% | $5.9m | 60,000 | – | new |
| 25 | K4F ONESTREAM INC | 0.8% | $5.6m | 198,846 | 1888% | added | |
| 26 | KKR & CO INC | 0.8% | $5.4m | 100,000 | 11% | added | |
| 27 | NTNX NUTANIX INC | Technology | 0.7% | $5.3m | 69,228 | – | new |
| 28 | WAY WAYSTAR HLDG CORP | Healthcare | 0.7% | $5.1m | 124,400 | -31% | reduced |
| 29 | BOEING CO | 0.6% | $4.4m | 65,000 | 11% | added | |
| 30 | CANTOR EQUITY PARTNERS I INC | 0.6% | $4.4m | 400,000 | – | new | |
| 31 | HNGE HINGE HEALTH INC | Healthcare | 0.5% | $3.9m | 75,000 | – | new |
| 32 | ARM ARM HOLDINGS PLC | Technology | 0.5% | $3.2m | 20,000 | – | new |
| 33 | EE EXCELERATE ENERGY INC | Energy | 0.4% | $3.1m | 106,753 | – | new |
| 34 | QXO INC | 0.4% | $3.1m | 50,000 | – | new | |
| 35 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 0.4% | $3.0m | 100,000 | -11% | reduced |
| 36 | GRAB HOLDINGS LIMITED | 0.4% | $3.0m | 600,000 | – | new | |
| 37 | OMDA OMADA HEALTH INC | Healthcare | 0.4% | $2.9m | 157,250 | – | new |
| 38 | MNTN MNTN INC | 0.3% | $2.4m | 110,663 | – | new | |
| 39 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.3% | $2.4m | 10,000 | – | new |
| 40 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 0.3% | $2.2m | 95,591 | -4% | reduced |
| 41 | SNOW SNOWFLAKE INC | Technology | 0.3% | $2.2m | 10,000 | – | new |
| 42 | ALAB ASTERA LABS INC | Technology | 0.3% | $2.0m | 22,500 | – | new |
| 43 | DDOG DATADOG INC | Technology | 0.3% | $1.8m | 13,700 | – | new |
| 44 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.3% | $1.8m | 61,540 | – | new |
| 45 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.2% | $1.5m | 8,000 | – | new |
| 46 | VERX VERTEX INC | Technology | 0.2% | $1.4m | 40,000 | – | new |
| 47 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.2% | $1.4m | 10,000 | – | new |
| 48 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.1% | $899.7k | 38,106 | 506% | added |
| 49 | CRWV COREWEAVE INC | Technology | 0.1% | $815.3k | 5,000 | – | new |
| 50 | CHYM CHIME FINL INC | Technology | 0.1% | $690.2k | 20,000 | – | new |
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.