Fortress Investment Group LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$459.0B
Holdings
36
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KK0NEXTNAV INC | 14,178,054 | $172.5B | 37.59% | |
| 2 | TLNTALEN ENERGY CORP | 388,159 | $77.5B | 16.89% | |
| 3 | IBITISHARES BITCOIN TRUST ETF | 1,325,000 | $62.0B | 13.51% | |
| 4 | SAROSTANDARDAERO INC | 854,601 | $22.8B | 4.96% | |
| 5 | BALYBALLYS CORPORATION | 1,787,794 | $22.0B | 4.79% | |
| 6 | FFWMFIRST FNDTN INC | 4,038,750 | $21.0B | 4.57% | |
| 7 | SCHWSCHWAB CHARLES CORP | 90,693 | $7.1B | 1.55% | |
| 8 | WAYWAYSTAR HLDG CORP | 181,461 | $6.8B | 1.48% | |
| 9 | ZWSZURN ELKAY WATER SOLNS CORP | 200,000 | $6.6B | 1.44% | |
| 10 | PLBYPLBY GROUP INC | 5,848,953 | $6.4B | 1.40% | |
| 11 | CHWYCHEWY INC | 189,274 | $6.2B | 1.34% | |
| 12 | BIRKBIRKENSTOCK HOLDING PLC | 130,775 | $6.0B | 1.31% | |
| 13 | KKR 6.25 03/01/28 DKKR & CO INC | 90,000 | $4.4B | 0.97% | |
| 14 | SAILSAILPOINT INC | 215,570 | $4.0B | 0.88% | |
| 15 | NXTNEXTRACKER INC | 90,736 | $3.8B | 0.83% | |
| 16 | MRXMAREX GROUP PLC | 106,272 | $3.8B | 0.82% | |
| 17 | BA 6 10/15/27BOEING CO | 58,335 | $3.5B | 0.76% | |
| 18 | LTHLIFE TIME GROUP HOLDINGS INC | 112,276 | $3.4B | 0.74% | |
| 19 | FGF&G ANNUITIES & LIFE INC | 87,618 | $3.2B | 0.69% | |
| 20 | VIKVIKING HOLDINGS LTD | 70,000 | $2.8B | 0.61% | |
| 21 | GFLGFL ENVIRONMENTAL INC | 50,000 | $2.4B | 0.53% | |
| 22 | SFDSMITHFIELD FOODS INC | 99,080 | $2.0B | 0.44% | |
| 23 | CWHCAMPING WORLD HLDGS INC | 88,502 | $1.4B | 0.31% | |
| 24 | CWANCLEARWATER ANALYTICS HLDGS I | 47,906 | $1.3B | 0.28% | |
| 25 | ITGRINTEGER HLDGS CORP | 10,000 | $1.2B | 0.26% | |
| 26 | ETRENTERGY CORP NEW | 13,298 | $1.1B | 0.25% | |
| 27 | FLOCFLOWCO HLDGS INC | 43,260 | $1.1B | 0.24% | |
| 28 | DECDIVERSIFIED ENERGY COMPANY P | 68,327 | $923.8M | 0.20% | |
| 29 | SRADSPORTRADAR GROUP AG | 35,351 | $764.3M | 0.17% | |
| 30 | NBISNEBIUS GROUP N.V. | 18,300 | $386.3M | 0.08% | |
| 31 | OSONESTREAM INC | 10,000 | $213.4M | 0.05% | |
| 32 | MARAMARA HOLDINGS INC | 14,056 | $161.6M | 0.04% | |
| 33 | AMTMAMENTUM HOLDINGS INC | 6,287 | $114.4M | 0.02% | |
| 34 | NFENEW FORTRESS ENERGY INC | 13,399,317 | $111.3M | 0.02% | |
| 35 | SPCBSUPERCOM LTD NEW | 534 | $3.6M | 0.00% | |
| 36 | SMRTSMARTRENT INC | 932 | $1.1M | 0.00% |