Fortress Investment Group LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$753.0M
Holdings
46
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (46 positions)
| Stock | Value |
|---|---|
KK0NEXTNAV INC | $202.7M |
IBITISHARES BITCOIN TRUST ETF | $86.1M |
KRMNKARMAN HLDGS INC | $43.3M |
BIRKBIRKENSTOCK HOLDING PLC | $31.1M |
SITMSITIME CORP | $30.1M |
NFENEW FORTRESS ENERGY INC | $29.6M |
CHWYCHEWY INC | $26.3M |
WAYWAYSTAR HLDG CORP | $26.0M |
SAROSTANDARDAERO INC | $25.8M |
PLBYPLAYBOY INC | $24.4M |
FFWMFIRST FNDTN INC | $22.5M |
SRADSPORTRADAR GROUP AG | $20.4M |
TPGTPG INC | $17.2M |
SAILSAILPOINT INC | $16.6M |
BLSHBULLISH | $15.9M |
ZETAZETA GLOBAL HOLDINGS CORP | $9.9M |
CTRICENTURI HOLDINGS INC | $8.8M |
LGNLEGENCE CORP | $8.5M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $8.2M |
VIKVIKING HOLDINGS LTD | $7.8M |
ODDODDITY TECH LTD | $7.2M |
MIRMIRION TECHNOLOGIES INC | $7.0M |
ASAMER SPORTS INC | $6.8M |
DVDOUBLEVERIFY HLDGS INC | $5.7M |
DECDIVERSIFIED ENERGY COMPANY P | $5.0M |
OMDAOMADA HEALTH INC | $5.0M |
BA 6 10/15/27BOEING CO | $4.9M |
SFDSMITHFIELD FOODS INC | $4.7M |
SNOWSNOWFLAKE INC | $4.5M |
AMBQAMBIQ MICRO INC | $4.5M |
NTSKNETSKOPE INC | $4.4M |
WYFIWHITEFIBER INC | $4.3M |
KKR 6.25 03/01/28 DKKR & CO INC | $4.2M |
VSTVISTRA CORP | $3.9M |
AWCAMERICAN WTR WKS CO INC NEW | $3.3M |
CUBICUSTOMERS BANCORP INC | $2.9M |
NIQNIQ GLOBAL INTELLIGENCE PLC | $2.7M |
AIROAIRO GROUP HLDGS INC | $2.2M |
WBIWATERBRIDGE INFRASTRUCTURE L | $2.0M |
WULFTERAWULF INC | $1.7M |
RBRKRUBRIK INC. | $1.2M |
MTRXMATRIX SVC CO | $1.2M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $943K |
MNTNMNTN INC | $902K |
BXPBXP INC | $318K |
MARAMARA HOLDINGS INC | $257K |