Q1 2025 · 13F-HR
Fortress Investment Group LLCholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003103
$459.0M
Reported value
36
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65345N106 | NN | NEXTNAV INC | $172.5M | 37.6% | 14,178,054 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $77.5M | 16.9% | 388,159 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $62.0M | 13.5% | 1,325,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $22.8M | 4.96% | 854,601 | Common | SOLE |
| 05875B304 | BALY | BALLYS CORPORATION | $22.0M | 4.79% | 1,787,794 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $21.0M | 4.57% | 4,038,750 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.1M | 1.55% | 90,693 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $6.8M | 1.48% | 181,461 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $6.6M | 1.44% | 200,000 | Common | SOLE |
| 72814P109 | PLBY | PLBY GROUP INC | $6.4M | 1.40% | 5,848,953 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $6.2M | 1.34% | 189,274 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $6.0M | 1.31% | 130,775 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $4.4M | 0.97% | 90,000 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $4.0M | 0.88% | 215,570 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.8M | 0.83% | 90,736 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $3.8M | 0.82% | 106,272 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $3.5M | 0.76% | 58,335 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $3.4M | 0.74% | 112,276 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $3.2M | 0.69% | 87,618 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.8M | 0.61% | 70,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.4M | 0.53% | 50,000 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $2.0M | 0.44% | 99,080 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1.4M | 0.31% | 88,502 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.3M | 0.28% | 47,906 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.2M | 0.26% | 10,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.25% | 13,298 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $1.1M | 0.24% | 43,260 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $923,781 | 0.20% | 68,327 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $764,289 | 0.17% | 35,351 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $386,313 | 0.08% | 18,300 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $213,400 | 0.05% | 10,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $161,644 | 0.04% | 14,056 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $114,423 | 0.02% | 6,287 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $111,348 | 0.02% | 13,399,317 | Common | SOLE |
| M87095309 | SPCB | SUPERCOM LTD NEW | $3,556 | 0.00% | 534 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1,128 | 0.00% | 932 | 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.