Fortress Investment Group as of March 31, 2025
Portfolio Holdings for Fortress Investment Group
Fortress Investment Group holds 36 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextnav Common Stock (NN) | 37.6 | $173M | 14M | 12.17 | |
| Talen Energy Corp (TLN) | 16.9 | $78M | 388k | 199.67 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 13.5 | $62M | 1.3M | 46.81 | |
| Standardaero (SARO) | 5.0 | $23M | 855k | 26.64 | |
| Ballys Corporation Common Stock (BALY) | 4.8 | $22M | 1.8M | 12.30 | |
| First Fndtn (FFWM) | 4.6 | $21M | 4.0M | 5.19 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $7.1M | 91k | 78.28 | |
| Waystar Holding Corp (WAY) | 1.5 | $6.8M | 182k | 37.36 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.4 | $6.6M | 200k | 32.98 | |
| Plby Group Ord (PLBY) | 1.4 | $6.4M | 5.8M | 1.10 | |
| Chewy Cl A (CHWY) | 1.3 | $6.2M | 189k | 32.51 | |
| Birkenstock Holding Com Shs (BIRK) | 1.3 | $6.0M | 131k | 45.85 | |
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 1.0 | $4.4M | 90k | 49.40 | |
| Sailpoint (SAIL) | 0.9 | $4.0M | 216k | 18.75 | |
| Nextracker Class A Com (NXT) | 0.8 | $3.8M | 91k | 42.14 | |
| Marex Group Ord (MRX) | 0.8 | $3.8M | 106k | 35.32 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.8 | $3.5M | 58k | 59.83 | |
| Life Time Group Holdings Common Stock (LTH) | 0.7 | $3.4M | 112k | 30.20 | |
| F&g Annuities & Life Common Stock (FG) | 0.7 | $3.2M | 88k | 36.05 | |
| Viking Holdings Ord Shs (VIK) | 0.6 | $2.8M | 70k | 39.75 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $2.4M | 50k | 48.31 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.4 | $2.0M | 99k | 20.39 | |
| Camping World Hldgs Cl A (CWH) | 0.3 | $1.4M | 89k | 16.16 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $1.3M | 48k | 26.80 | |
| Integer Hldgs (ITGR) | 0.3 | $1.2M | 10k | 118.01 | |
| Entergy Corporation (ETR) | 0.2 | $1.1M | 13k | 85.49 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.2 | $1.1M | 43k | 25.65 | |
| Diversified Energy Company P Shs New (DEC) | 0.2 | $924k | 68k | 13.52 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $764k | 35k | 21.62 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $386k | 18k | 21.11 | |
| Onestream Cl A (OS) | 0.0 | $213k | 10k | 21.34 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $162k | 14k | 11.50 | |
| Amentum Holdings (AMTM) | 0.0 | $114k | 6.3k | 18.20 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $111k | 13M | 0.01 | |
| Supercom Ord Shs (SPCB) | 0.0 | $3.6k | 534.00 | 6.66 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $1.1k | 932.00 | 1.21 |
