13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 59 holding rows worth $706,249,833.
- Accession
- 0001085146-25-005087
- Filer
- CIK 1380393
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 60 entries on the cover page, a total value of $706,249,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,249,833 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 | $215,506,421 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,325,000 | $81,103,250 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,399,317 | $44,485,732 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100,000 | $32,012,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 240,000 | $26,608,800 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 104,100 | $22,181,628 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 700,000 | $22,155,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 494,148 | $21,060,588 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,038,750 | $20,597,625 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 400,000 | $15,788,000 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 175,000 | $13,207,250 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 250,000 | $12,295,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 419,440 | $11,777,875 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 500,000 | $11,430,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 300,000 | $10,074,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 248,562 | $9,634,263 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 5,848,953 | $9,475,304 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 931,221 | $8,921,097 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 125,000 | $8,323,750 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 214,542 | $7,845,801 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 84,022 | $7,527,531 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 300,000 | $6,462,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 174,111 | $5,900,622 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,000 | $5,866,800 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 198,846 | $5,627,342 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 100,000 | $5,360,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 69,228 | $5,291,788 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 124,400 | $5,084,228 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 65,000 | $4,420,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 400,000 | $4,412,000 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 75,000 | $3,881,250 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,000 | $3,234,800 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 106,753 | $3,129,998 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 50,000 | $3,099,500 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 100,000 | $3,033,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 600,000 | $3,018,000 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 157,250 | $2,877,675 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 110,663 | $2,420,200 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,000 | $2,354,500 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 95,591 | $2,249,256 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $2,237,700 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 22,500 | $2,034,450 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,700 | $1,840,321 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 61,540 | $1,822,815 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,000 | $1,450,320 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 40,000 | $1,413,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $1,363,200 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 38,106 | $899,683 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,000 | $815,300 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 20,000 | $690,200 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,000 | $687,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,200 | $488,256 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,000 | $328,950 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,056 | $220,398 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,658 | $169,914 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,506 | $32,424 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 700 | $15,162 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 534 | $5,543 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 932 | $923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005087 | this filing | 2025-08-14 | acceptance time not in the bulk data set |