13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 36 holding rows worth $458,992,824.
- Accession
- 0001085146-25-003103
- Filer
- CIK 1380393
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 38 entries on the cover page, a total value of $458,992,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,992,824 with VALUE read as dollars as filed, 13F file number 028-12421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortress Investment Group LLC028-12421
- included managerFIG Blue LLC028-12417
- included managerFortress Operating Entity I LP028-12418
- included managerFIG LLC028-10806
- included managerDRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC028-11237
- included managerFortress Credit Opportunities Advisors LLC028-16784
- included managerFortress Credit Opportunities III Advisors LLC028-16785
- included managerFIG Buyer GP, LLC028-24312
- included managerFIG Parent, LLC028-24313
- included managerFINCO I Intermediate Holdco LLC028-24314
- included managerFINCO I LLC028-24315
- included managerFoundation Holdco LP028-24316
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,178,054 | $172,546,917 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 388,159 | $77,503,707 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,325,000 | $62,023,252 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 854,601 | $22,766,571 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 1,787,794 | $21,989,866 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,038,750 | $20,961,113 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90,693 | $7,099,448 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 181,461 | $6,779,383 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 200,000 | $6,596,000 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 5,848,953 | $6,433,847 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 189,274 | $6,153,298 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 130,775 | $5,996,034 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 90,000 | $4,446,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 215,570 | $4,041,938 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 90,736 | $3,823,615 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 106,272 | $3,753,527 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 58,335 | $3,490,183 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 112,276 | $3,390,735 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 87,618 | $3,158,629 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 70,000 | $2,782,500 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,000 | $2,415,500 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 99,080 | $2,020,241 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 88,502 | $1,430,192 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 47,906 | $1,283,881 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,000 | $1,180,100 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,298 | $1,136,846 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 43,260 | $1,109,619 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 68,327 | $923,781 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 35,351 | $764,289 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,300 | $386,313 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 10,000 | $213,400 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,056 | $161,644 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,287 | $114,423 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,399,317 | $111,348 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 534 | $3,556 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 932 | $1,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003103 | this filing | 2025-05-14 | acceptance time not in the bulk data set |