13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 48 holding rows worth $753,047,250.
- Accession
- 0001085146-25-005998
- Filer
- CIK 1380393
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 49 entries on the cover page, a total value of $753,047,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $753,047,250 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 | $202,746,172 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,325,000 | $86,125,000 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 600,000 | $43,320,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 100,000 | $30,131,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,399,317 | $29,612,491 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 600,000 | $27,150,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 686,071 | $26,015,812 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 945,400 | $25,799,966 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 16,589,531 | $24,386,611 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 600,000 | $24,270,000 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,038,750 | $22,495,838 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 760,000 | $20,444,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 298,813 | $17,166,807 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 750,000 | $16,560,000 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 250,000 | $15,902,500 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 500,000 | $9,935,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 414,467 | $8,774,266 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 275,700 | $8,494,317 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 225,000 | $8,183,250 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 125,344 | $7,791,383 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 116,250 | $7,242,375 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 302,431 | $7,034,545 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 195,821 | $6,804,780 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 473,152 | $5,668,361 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 355,242 | $4,976,940 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 225,000 | $4,974,750 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 70,000 | $4,869,900 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 201,055 | $4,720,771 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,000 | $4,511,000 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 150,000 | $4,488,000 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 195,000 | $4,432,350 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 158,300 | $4,301,011 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 80,254 | $4,201,297 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,000 | $3,918,400 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 86,400 | $3,909,600 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,032 | $3,345,014 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 43,756 | $2,860,330 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 175,082 | $2,748,787 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 115,747 | $2,222,342 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 80,572 | $2,032,026 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,000 | $2,022,500 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 150,000 | $1,713,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,147 | $1,163,591 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 88,854 | $1,162,210 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 18,972 | $942,719 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 48,613 | $901,771 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,275 | $317,804 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,056 | $256,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005998 | this filing | 2025-11-14 | acceptance time not in the bulk data set |