Fortress Investment Group LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Fortress Investment Group LLC disclosed 46 US equity positions worth $747.1m in its Q3 2025 13F filing. The largest position was NN at 27.1% of the reported book, followed by IBIT and KRMN. Against the Q2 2025 filing, it opened 23 new positions, added to 12 and reduced 6 among the top 46 holdings.
What did Fortress Investment Group LLC own in Q3 2025? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NN NEXTNAV INC | 27.1% | $202.7m | 14,178,054 | 0% | held | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 11.5% | $86.1m | 1,325,000 | 0% | held | |
| 3 | KRMN KARMAN HLDGS INC | Industrials | 5.8% | $43.3m | 600,000 | – | new |
| 4 | SITM SITIME CORP | Technology | 4.0% | $30.1m | 100,000 | -4% | reduced |
| 5 | NFE NEW FORTRESS ENERGY INC | Energy | 4.0% | $29.6m | 13,399,317 | 0% | held |
| 6 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 3.6% | $27.1m | 600,000 | 140% | added |
| 7 | WAY WAYSTAR HLDG CORP | Healthcare | 3.5% | $26.0m | 686,071 | 452% | added |
| 8 | SARO STANDARDAERO INC | Industrials | 3.5% | $25.8m | 945,400 | 35% | added |
| 9 | PLBY PLAYBOY INC | 3.3% | $24.4m | 16,589,531 | 184% | added | |
| 10 | CHWY CHEWY INC | Consumer Cyclical | 3.2% | $24.3m | 600,000 | 21% | added |
| 11 | 2682426D FIRST FNDTN INC | 3.0% | $22.5m | 4,038,750 | 0% | held | |
| 12 | SRAD SPORTRADAR GROUP AG | Technology | 2.7% | $20.4m | 760,000 | 81% | added |
| 13 | TPG TPG INC | Financial Services | 2.3% | $17.2m | 298,813 | – | new |
| 14 | SAIL SAILPOINT INC | Technology | 2.2% | $16.6m | 750,000 | 50% | added |
| 15 | BLSH BULLISH | 2.1% | $15.9m | 250,000 | – | new | |
| 16 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 1.3% | $9.9m | 500,000 | – | new |
| 17 | CTRI CENTURI HOLDINGS INC | Utilities | 1.2% | $8.8m | 414,467 | – | new |
| 18 | LGN LEGENCE CORP | Industrials | 1.1% | $8.5m | 275,700 | – | new |
| 19 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.1% | $8.2m | 225,000 | – | new |
| 20 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.0% | $7.8m | 125,344 | – | new |
| 21 | ODD ODDITY TECH LTD | Consumer Defensive | 1.0% | $7.2m | 116,250 | -34% | reduced |
| 22 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.9% | $7.0m | 302,431 | 19982% | added |
| 23 | AS AMER SPORTS INC | Consumer Cyclical | 0.9% | $6.8m | 195,821 | -21% | reduced |
| 24 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 0.8% | $5.7m | 473,152 | – | new |
| 25 | DIVERSIFIED ENERGY COMPANY P | 0.7% | $5.0m | 355,242 | – | new | |
| 26 | OMDA OMADA HEALTH INC | Healthcare | 0.7% | $5.0m | 225,000 | 43% | added |
| 27 | BOEING CO | 0.7% | $4.9m | 70,000 | 8% | added | |
| 28 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 0.6% | $4.7m | 201,055 | 110% | added |
| 29 | SNOW SNOWFLAKE INC | Technology | 0.6% | $4.5m | 20,000 | 100% | added |
| 30 | AMBQ AMBIQ MICRO INC | 0.6% | $4.5m | 150,000 | – | new | |
| 31 | NTSK NETSKOPE INC | 0.6% | $4.4m | 195,000 | – | new | |
| 32 | WYFI WHITEFIBER INC | Technology | 0.6% | $4.3m | 158,300 | – | new |
| 33 | KKR & CO INC | 0.6% | $4.2m | 80,254 | -20% | reduced | |
| 34 | VST VISTRA CORP | Utilities | 0.5% | $3.9m | 20,000 | – | new |
| 35 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 0.4% | $3.3m | 24,032 | – | new |
| 36 | CUBI CUSTOMERS BANCORP INC | Financial Services | 0.4% | $2.9m | 43,756 | – | new |
| 37 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 0.4% | $2.7m | 175,082 | – | new | |
| 38 | AIRO AIRO GROUP HLDGS INC | 0.3% | $2.2m | 115,747 | – | new | |
| 39 | WBI WATERBRIDGE INFRASTRUCTURE L | 0.3% | $2.0m | 80,572 | – | new | |
| 40 | WULF TERAWULF INC | Financial Services | 0.2% | $1.7m | 150,000 | – | new |
| 41 | RBRK RUBRIK INC. | Technology | 0.2% | $1.2m | 14,147 | -83% | reduced |
| 42 | MTRX MATRIX SVC CO | 0.2% | $1.2m | 88,854 | – | new | |
| 43 | ARES MANAGEMENT CORPORATION | 0.1% | $942.7k | 18,972 | – | new | |
| 44 | MNTN MNTN INC | 0.1% | $901.8k | 48,613 | -56% | reduced | |
| 45 | BXP BXP INC | Real Estate | 0.0% | $317.8k | 4,275 | – | new |
| 46 | MARA MARA HOLDINGS INC | Financial Services | 0.0% | $256.7k | 14,056 | 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.