Q4 2024 · 13F-HR
Fortress Investment Group LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001601
$629.2M
Reported value
25
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65345N106 | NN | NEXTNAV INC | $220.6M | 35.1% | 14,178,054 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $202.6M | 32.2% | 13,399,317 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $88.6M | 14.1% | 439,572 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $70.3M | 11.2% | 1,325,000 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $25.1M | 3.99% | 4,038,750 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.3M | 0.68% | 15,000 | Common | SOLE |
| 72814P109 | PLBY | PLBY GROUP INC | $3.8M | 0.60% | 2,581,218 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $2.4M | 0.39% | 85,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.0M | 0.31% | 20,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.23% | 10,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.4M | 0.22% | 50,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.3M | 0.21% | 30,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.2M | 0.19% | 19,800 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.2M | 0.19% | 20,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $849,900 | 0.14% | 15,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $739,100 | 0.12% | 10,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $564,000 | 0.09% | 5,000 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $405,000 | 0.06% | 100,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $235,719 | 0.04% | 14,056 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $142,800 | 0.02% | 10,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $119,802 | 0.02% | 5,416 | Common | SOLE |
| M87095309 | SPCB | SUPERCOM LTD NEW | $2,574 | 0.00% | 534 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $2,213 | 0.00% | 73,749 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1,631 | 0.00% | 932 | Common | SOLE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $391 | 0.00% | 352 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.