Fortress Investment Group LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$629.2B
Holdings
25
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KK0NEXTNAV INC | 14,178,054 | $220.6B | 35.06% | |
| 2 | NFENEW FORTRESS ENERGY INC | 13,399,317 | $202.6B | 32.20% | |
| 3 | TLNTALEN ENERGY CORP | 439,572 | $88.6B | 14.07% | |
| 4 | IBITISHARES BITCOIN TRUST ETF | 1,325,000 | $70.3B | 11.17% | |
| 5 | FFWMFIRST FNDTN INC | 4,038,750 | $25.1B | 3.99% | |
| 6 | AJGGALLAGHER ARTHUR J & CO | 15,000 | $4.3B | 0.68% | |
| 7 | PLBYPLBY GROUP INC | 2,581,218 | $3.8B | 0.60% | |
| 8 | OSONESTREAM INC | 85,000 | $2.4B | 0.39% | |
| 9 | ESTCELASTIC N V | 20,000 | $2.0B | 0.31% | |
| 10 | DDOGDATADOG INC | 10,000 | $1.4B | 0.23% | |
| 11 | CWANCLEARWATER ANALYTICS HLDGS I | 50,000 | $1.4B | 0.22% | |
| 12 | VIKVIKING HOLDINGS LTD | 30,000 | $1.3B | 0.21% | |
| 13 | SMTCSEMTECH CORP | 19,800 | $1.2B | 0.19% | |
| 14 | AFRMAFFIRM HLDGS INC | 20,000 | $1.2B | 0.19% | |
| 15 | BIRKBIRKENSTOCK HOLDING PLC | 15,000 | $849.9M | 0.14% | |
| 16 | LOARLOAR HOLDINGS INC | 10,000 | $739.1M | 0.12% | |
| 17 | CAVACAVA GROUP INC | 5,000 | $564.0M | 0.09% | |
| 18 | EVGOEVGO INC | 100,000 | $405.0M | 0.06% | |
| 19 | MARAMARA HOLDINGS INC | 14,056 | $235.7M | 0.04% | |
| 20 | FFICFLUSHING FINL CORP | 10,000 | $142.8M | 0.02% | |
| 21 | LTHLIFE TIME GROUP HOLDINGS INC | 5,416 | $119.8M | 0.02% | |
| 22 | SPCBSUPERCOM LTD NEW | 534 | $2.6M | 0.00% | |
| 23 | ALUR/WSALLURION TECHNOLOGIES INC | 73,749 | $2.2M | 0.00% | |
| 24 | SMRTSMARTRENT INC | 932 | $1.6M | 0.00% | |
| 25 | PTNTPALATIN TECHNOLOGIES INC | 352 | $391K | 0.00% |