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Fortress Investment Group LLC Top Holdings and 13F Report (2025)

About Fortress Investment Group LLC

Investment Activity

  • Fortress Investment Group LLC has $458.99 million in total holdings as of March 31, 2025.
  • Fortress Investment Group LLC owns shares of 36 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 25.99% of the portfolio was purchased this quarter.
  • About 5.20% of the portfolio was sold this quarter.
  • This quarter, Fortress Investment Group LLC has purchased 25 new stocks and bought additional shares in 4 stocks.
  • Fortress Investment Group LLC sold shares of 3 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NextNav
$172,546,917
TALEN ENERGY CORP
$77,503,707
ISHARES BITCOIN TRUST ETF
$62,023,252
STANDARDAERO INC
$22,766,571
BALLYS CORPORATION
$21,989,866

Largest New Holdings this Quarter

85423L103 - STANDARDAERO INC
$22,766,571 Holding
05875B304 - BALLYS CORPORATION
$21,989,866 Holding
808513105 - Charles Schwab
$7,099,448 Holding
946784105 - WAYSTAR HLDG CORP
$6,779,383 Holding
98983L108 - Zurn Elkay Water Solutions
$6,596,000 Holding

Largest Purchases this Quarter

STANDARDAERO INC
854,601 shares (about $22.77M)
BALLYS CORPORATION
1,787,794 shares (about $21.99M)
Charles Schwab
90,693 shares (about $7.10M)
WAYSTAR HLDG CORP
181,461 shares (about $6.78M)
Zurn Elkay Water Solutions
200,000 shares (about $6.60M)

Largest Sales this Quarter

TALEN ENERGY CORP
51,413 shares (about $10.27M)
ONESTREAM INC
75,000 shares (about $1.60M)
Clearwater Analytics
2,094 shares (about $56.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortress Investment Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NextNav Inc. stock logo
NN
NextNav
$172,546,9170.0%14,178,05437.6%Business Services
TALEN ENERGY CORP
$77,503,707$10,265,634 ▼-11.7%388,15916.9%COM
ISHARES BITCOIN TRUST ETF
$62,023,2520.0%1,325,00013.5%SHS BEN INT
STANDARDAERO INC
$22,766,571$22,766,571 ▲New Holding854,6015.0%COM
BALLYS CORPORATION
$21,989,866$21,989,866 ▲New Holding1,787,7944.8%COMMON STOCK
First Foundation Inc. stock logo
FFWM
First Foundation
$20,961,1130.0%4,038,7504.6%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$7,099,448$7,099,448 ▲New Holding90,6931.5%Finance
WAYSTAR HLDG CORP
$6,779,383$6,779,383 ▲New Holding181,4611.5%COM
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$6,596,000$6,596,000 ▲New Holding200,0001.4%Industrials
PLBY Group, Inc. stock logo
PLBY
PLBY Group
$6,433,847$3,594,508 ▲126.6%5,848,9531.4%Consumer Discretionary
Chewy, Inc. stock logo
CHWY
Chewy
$6,153,298$6,153,298 ▲New Holding189,2741.3%Retail/Wholesale
BIRKENSTOCK HOLDING PLC
$5,996,034$5,308,284 ▲771.8%130,7751.3%COM SHS
KKR & CO INC
$4,446,000$4,446,000 ▲New Holding90,0001.0%6.25 CON SER D
SAILPOINT INC
$4,041,938$4,041,938 ▲New Holding215,5700.9%COM
Nextracker Inc. stock logo
NXT
Nextracker
$3,823,615$3,823,615 ▲New Holding90,7360.8%Energy
MAREX GROUP PLC
$3,753,527$3,753,527 ▲New Holding106,2720.8%ORD
BOEING CO
$3,490,183$3,490,183 ▲New Holding58,3350.8%DEP CONV PFD A
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$3,390,735$3,227,172 ▲1,973.0%112,2760.7%Consumer Discretionary
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$3,158,629$3,158,629 ▲New Holding87,6180.7%Finance
VIKING HOLDINGS LTD
$2,782,500$1,590,000 ▲133.3%70,0000.6%ORD SHS
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$2,415,500$2,415,500 ▲New Holding50,0000.5%Business Services
SMITHFIELD FOODS INC
$2,020,241$2,020,241 ▲New Holding99,0800.4%COM
Camping World Holdings, Inc. stock logo
CWH
Camping World
$1,430,192$1,430,192 ▲New Holding88,5020.3%Consumer Discretionary
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$1,283,881$56,119 ▼-4.2%47,9060.3%Computer and Technology
Integer Holdings Co. stock logo
ITGR
Integer
$1,180,100$1,180,100 ▲New Holding10,0000.3%Medical
Entergy Corporation stock logo
ETR
Entergy
$1,136,846$1,136,846 ▲New Holding13,2980.2%Utilities
FLOWCO HLDGS INC
$1,109,619$1,109,619 ▲New Holding43,2600.2%COM CL A
DIVERSIFIED ENERGY COMPANY P
$923,781$923,781 ▲New Holding68,3270.2%SHS NEW
Sportradar Group AG stock logo
SRAD
Sportradar Group
$764,289$764,289 ▲New Holding35,3510.2%Consumer Discretionary
Yandex stock logo
YNDX
Yandex
$386,313$386,313 ▲New Holding18,3000.1%Computer and Technology
ONESTREAM INC
$213,400$1,600,500 ▼-88.2%10,0000.0%CL A
MARA Holdings, Inc. stock logo
MARA
MARA
$161,6440.0%14,0560.0%Business Services
AMENTUM HOLDINGS INC
$114,423$114,423 ▲New Holding6,2870.0%COM
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$111,3480.0%13,399,3170.0%Energy
SUPERCOM LTD NEW
$3,5560.0%5340.0%ORD SHS
SmartRent, Inc. stock logo
SMRT
SmartRent
$1,1280.0%9320.0%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$0$4,257,750 ▼-100.0%00.0%Finance
Elastic stock logo
ESTC
Elastic
$0$1,981,600 ▼-100.0%00.0%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$0$1,428,900 ▼-100.0%00.0%Computer and Technology
Semtech Co. stock logo
SMTC
Semtech
$0$1,224,630 ▼-100.0%00.0%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$0$1,218,000 ▼-100.0%00.0%Business Services
LOAR HOLDINGS INC
$0$739,100 ▼-100.0%00.0%COM SHS
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$0$564,000 ▼-100.0%00.0%Retail/Wholesale
EVGO INC
$0$405,000 ▼-100.0%00.0%CL A COM
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$0$142,800 ▼-100.0%00.0%Finance
ALLURION TECHNOLOGIES INC
$0$2,213 ▼-100.0%00.0%*W EXP 08/01/203
Palatin Technologies, Inc. stock logo
PTN
Palatin Technologies
$0$391 ▼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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