Fortress Investment Group LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$753.0B
Holdings
46
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KK0NEXTNAV INC | 14,178,054 | $202.7B | 26.92% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 1,325,000 | $86.1B | 11.44% | |
| 3 | KRMNKARMAN HLDGS INC | 600,000 | $43.3B | 5.75% | |
| 4 | BIRKBIRKENSTOCK HOLDING PLC | 686,400 | $31.1B | 4.12% | Call |
| 5 | SITMSITIME CORP | 100,000 | $30.1B | 4.00% | |
| 6 | NFENEW FORTRESS ENERGY INC | 13,399,317 | $29.6B | 3.93% | |
| 7 | CHWYCHEWY INC | 650,000 | $26.3B | 3.49% | Call |
| 8 | WAYWAYSTAR HLDG CORP | 686,071 | $26.0B | 3.45% | |
| 9 | SAROSTANDARDAERO INC | 945,400 | $25.8B | 3.43% | |
| 10 | PLBYPLAYBOY INC | 16,589,531 | $24.4B | 3.24% | |
| 11 | FFWMFIRST FNDTN INC | 4,038,750 | $22.5B | 2.99% | |
| 12 | SRADSPORTRADAR GROUP AG | 760,000 | $20.4B | 2.71% | |
| 13 | TPGTPG INC | 298,813 | $17.2B | 2.28% | |
| 14 | SAILSAILPOINT INC | 750,000 | $16.6B | 2.20% | |
| 15 | BLSHBULLISH | 250,000 | $15.9B | 2.11% | |
| 16 | ZETAZETA GLOBAL HOLDINGS CORP | 500,000 | $9.9B | 1.32% | |
| 17 | CTRICENTURI HOLDINGS INC | 414,467 | $8.8B | 1.17% | |
| 18 | LGNLEGENCE CORP | 275,700 | $8.5B | 1.13% | |
| 19 | FIGRFIGURE TECHNOLOGY SOLUTIO | 225,000 | $8.2B | 1.09% | |
| 20 | VIKVIKING HOLDINGS LTD | 125,344 | $7.8B | 1.03% | |
| 21 | ODDODDITY TECH LTD | 116,250 | $7.2B | 0.96% | |
| 22 | MIRMIRION TECHNOLOGIES INC | 302,431 | $7.0B | 0.93% | |
| 23 | ASAMER SPORTS INC | 195,821 | $6.8B | 0.90% | |
| 24 | DVDOUBLEVERIFY HLDGS INC | 473,152 | $5.7B | 0.75% | |
| 25 | DECDIVERSIFIED ENERGY COMPANY P | 355,242 | $5.0B | 0.66% | |
| 26 | OMDAOMADA HEALTH INC | 225,000 | $5.0B | 0.66% | |
| 27 | BA 6 10/15/27BOEING CO | 70,000 | $4.9B | 0.65% | |
| 28 | SFDSMITHFIELD FOODS INC | 201,055 | $4.7B | 0.63% | |
| 29 | SNOWSNOWFLAKE INC | 20,000 | $4.5B | 0.60% | |
| 30 | AMBQAMBIQ MICRO INC | 150,000 | $4.5B | 0.60% | |
| 31 | NTSKNETSKOPE INC | 195,000 | $4.4B | 0.59% | |
| 32 | WYFIWHITEFIBER INC | 158,300 | $4.3B | 0.57% | |
| 33 | KKR 6.25 03/01/28 DKKR & CO INC | 80,254 | $4.2B | 0.56% | |
| 34 | VSTVISTRA CORP | 20,000 | $3.9B | 0.52% | |
| 35 | AWCAMERICAN WTR WKS CO INC NEW | 24,032 | $3.3B | 0.44% | |
| 36 | CUBICUSTOMERS BANCORP INC | 43,756 | $2.9B | 0.38% | |
| 37 | NIQNIQ GLOBAL INTELLIGENCE PLC | 175,082 | $2.7B | 0.37% | |
| 38 | AIROAIRO GROUP HLDGS INC | 115,747 | $2.2B | 0.30% | |
| 39 | WBIWATERBRIDGE INFRASTRUCTURE L | 80,572 | $2.0B | 0.27% | |
| 40 | WULFTERAWULF INC | 150,000 | $1.7B | 0.23% | |
| 41 | RBRKRUBRIK INC. | 14,147 | $1.2B | 0.15% | |
| 42 | MTRXMATRIX SVC CO | 88,854 | $1.2B | 0.15% | |
| 43 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 18,972 | $942.7M | 0.13% | |
| 44 | MNTNMNTN INC | 48,613 | $901.8M | 0.12% | |
| 45 | BXPBXP INC | 4,275 | $317.8M | 0.04% | |
| 46 | MARAMARA HOLDINGS INC | 14,056 | $256.7M | 0.03% |