Fortress Investment Group
Latest statistics and disclosures from Fortress Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NN, IBIT, KRMN, BIRK, SITM, and represent 52.24% of Fortress Investment Group's stock portfolio.
- Added to shares of these 10 stocks: KRMN (+$43M), WAY (+$21M), BIRK (+$20M), TPG (+$17M), Bullish (+$16M), PLBY (+$16M), ZETA (+$9.9M), SRAD (+$9.2M), CTRI (+$8.8M), Legence Corp (+$8.5M).
- Started 23 new stock positions in WULF, DEC, AIRO, ARES.PB, Figure Technology Solutio, ZETA, Netskope, WaterBridge Infrastructure, VIK, Legence Corp. BXP, Ambiq Micro, Niq Global Intelligence, TPG, CTRI, CUBI, MTRX, KRMN, VST, Whitefiber, AWK, DV, Bullish.
- Reduced shares in these 10 stocks: AJG (-$32M), BRO (-$27M), MRX (-$16M), KVYO (-$10M), BALY (-$8.9M), ETOR (-$8.3M), ZWS (-$7.8M), QXO (-$6.5M), UTI (-$5.9M), WMT (-$5.9M).
- Sold out of its positions in AMTM, ARM, ALAB, BALY, BRO, CHYM, CRCL, CWAN, CRWV, DDOG.
- Fortress Investment Group was a net buyer of stock by $69M.
- Fortress Investment Group has $753M in assets under management (AUM), dropping by 6.63%.
- Central Index Key (CIK): 0001380393
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Portfolio Holdings for Fortress Investment Group
Fortress Investment Group holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextnav Common Stock (NN) | 26.9 | $203M | 14M | 14.30 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 11.4 | $86M | 1.3M | 65.00 |
|
|
| Karman Hldgs Common Stock (KRMN) | 5.8 | $43M | NEW | 600k | 72.20 |
|
| Birkenstock Holding Com Shs (BIRK) | 4.1 | $31M | +174% | 686k | 45.25 |
|
| Sitime Corp (SITM) | 4.0 | $30M | -3% | 100k | 301.31 |
|
| New Fortress Energy Com Cl A (NFE) | 3.9 | $30M | 13M | 2.21 |
|
|
| Chewy Cl A (CHWY) | 3.5 | $26M | +31% | 650k | 40.45 |
|
| Waystar Holding Corp (WAY) | 3.5 | $26M | +451% | 686k | 37.92 |
|
| Standardaero (SARO) | 3.4 | $26M | +35% | 945k | 27.29 |
|
| Plby Group Ord (PLBY) | 3.2 | $24M | +183% | 17M | 1.47 |
|
| First Fndtn (FFWM) | 3.0 | $23M | 4.0M | 5.57 |
|
|
| Sportradar Group Class A Ord Shs (SRAD) | 2.7 | $20M | +81% | 760k | 26.90 |
|
| TPG Com Cl A (TPG) | 2.3 | $17M | NEW | 299k | 57.45 |
|
| Sailpoint (SAIL) | 2.2 | $17M | +50% | 750k | 22.08 |
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| Bullish Ord Shs | 2.1 | $16M | NEW | 250k | 63.61 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 1.3 | $9.9M | NEW | 500k | 19.87 |
|
| Centuri Holdings Com Shs (CTRI) | 1.2 | $8.8M | NEW | 415k | 21.17 |
|
| Legence Corp Cl A | 1.1 | $8.5M | NEW | 276k | 30.81 |
|
| Figure Technology Solutio Com Cl A | 1.1 | $8.2M | NEW | 225k | 36.37 |
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| Viking Holdings Ord Shs (VIK) | 1.0 | $7.8M | NEW | 125k | 62.16 |
|
| Oddity Tech Shs Cl A (ODD) | 1.0 | $7.2M | -33% | 116k | 62.30 |
|
| Mirion Technologies Com Cl A (MIR) | 0.9 | $7.0M | +19981% | 302k | 23.26 |
|
| Amer Sports Com Shs (AS) | 0.9 | $6.8M | -21% | 196k | 34.75 |
|
| DV (DV) | 0.8 | $5.7M | NEW | 473k | 11.98 |
|
| Diversified Energy Company P Shs New (DEC) | 0.7 | $5.0M | NEW | 355k | 14.01 |
|
| Omada Health (OMDA) | 0.7 | $5.0M | +43% | 225k | 22.11 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.6 | $4.9M | +7% | 70k | 69.57 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.6 | $4.7M | +110% | 201k | 23.48 |
|
| Snowflake Com Shs (SNOW) | 0.6 | $4.5M | +100% | 20k | 225.55 |
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| Ambiq Micro Common Stock | 0.6 | $4.5M | NEW | 150k | 29.92 |
|
| Netskope Cl A | 0.6 | $4.4M | NEW | 195k | 22.73 |
|
| Whitefiber SHS | 0.6 | $4.3M | NEW | 158k | 27.17 |
|
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.6 | $4.2M | -19% | 80k | 52.35 |
|
| Vistra Energy (VST) | 0.5 | $3.9M | NEW | 20k | 195.92 |
|
| American Water Works (AWK) | 0.4 | $3.3M | NEW | 24k | 139.19 |
|
| Customers Ban (CUBI) | 0.4 | $2.9M | NEW | 44k | 65.37 |
|
| Niq Global Intelligence Ordinary Shares | 0.4 | $2.7M | NEW | 175k | 15.70 |
|
| Airo Group Hldgs (AIRO) | 0.3 | $2.2M | NEW | 116k | 19.20 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.3 | $2.0M | NEW | 81k | 25.22 |
|
| Terawulf (WULF) | 0.2 | $1.7M | NEW | 150k | 11.42 |
|
| Rubrik Cl A (RBRK) | 0.2 | $1.2M | -83% | 14k | 82.25 |
|
| Matrix Service Company (MTRX) | 0.2 | $1.2M | NEW | 89k | 13.08 |
|
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.1 | $943k | NEW | 19k | 49.69 |
|
| MNTN Cl A (MNTN) | 0.1 | $902k | -56% | 49k | 18.55 |
|
| Boston Properties (BXP) | 0.0 | $318k | NEW | 4.3k | 74.34 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $257k | 14k | 18.26 |
|
Past Filings by Fortress Investment Group
SEC 13F filings are viewable for Fortress Investment Group going back to 2011
- Fortress Investment Group 2025 Q3 filed Nov. 14, 2025
- Fortress Investment Group 2025 Q2 filed Aug. 14, 2025
- Fortress Investment Group 2025 Q1 filed May 14, 2025
- Fortress Investment Group 2024 Q4 filed Feb. 14, 2025
- Fortress Investment Group 2024 Q3 filed Nov. 14, 2024
- Fortress Investment Group 2024 Q2 filed Aug. 14, 2024
- Fortress Investment Group 2024 Q1 filed May 15, 2024
- Fortress Investment Group 2023 Q4 filed Feb. 14, 2024
- Fortress Investment Group 2023 Q3 filed Nov. 14, 2023
- Fortress Investment Group 2023 Q2 filed Aug. 14, 2023
- Fortress Investment Group 2023 Q1 filed May 15, 2023
- Fortress Investment Group 2022 Q4 filed Feb. 14, 2023
- Fortress Investment Group 2022 Q3 filed Nov. 14, 2022
- Fortress Investment Group 2022 Q2 filed Aug. 15, 2022
- Fortress Investment Group 2022 Q1 filed May 16, 2022
- Fortress Investment Group 2021 Q4 filed Feb. 14, 2022