Fortress Investment Group as of June 30, 2025
Portfolio Holdings for Fortress Investment Group
Fortress Investment Group holds 59 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextnav Common Stock (NN) | 30.5 | $216M | 14M | 15.20 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 11.5 | $81M | 1.3M | 61.21 | |
| New Fortress Energy Com Cl A (NFE) | 6.3 | $45M | 13M | 3.32 | |
| Arthur J. Gallagher & Co. (AJG) | 4.5 | $32M | 100k | 320.12 | |
| Brown & Brown (BRO) | 3.8 | $27M | 240k | 110.87 | |
| Sitime Corp (SITM) | 3.1 | $22M | 104k | 213.08 | |
| Standardaero (SARO) | 3.1 | $22M | 700k | 31.65 | |
| Chewy Cl A (CHWY) | 3.0 | $21M | 494k | 42.62 | |
| First Fndtn (FFWM) | 2.9 | $21M | 4.0M | 5.10 | |
| Marex Group Ord (MRX) | 2.2 | $16M | 400k | 39.47 | |
| Oddity Tech Shs Cl A (ODD) | 1.9 | $13M | 175k | 75.47 | |
| Birkenstock Holding Com Shs (BIRK) | 1.7 | $12M | 250k | 49.18 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.7 | $12M | 419k | 28.08 | |
| Sailpoint (SAIL) | 1.6 | $11M | 500k | 22.86 | |
| Klaviyo Com Ser A (KVYO) | 1.4 | $10M | 300k | 33.58 | |
| Amer Sports Com Shs (AS) | 1.4 | $9.6M | 249k | 38.76 | |
| Plby Group Ord (PLBY) | 1.3 | $9.5M | 5.8M | 1.62 | |
| Ballys Corporation Common Stock (BALY) | 1.3 | $8.9M | 931k | 9.58 | |
| Etoro Group Shs Cl A (ETOR) | 1.2 | $8.3M | 125k | 66.59 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.1 | $7.8M | 215k | 36.57 | |
| Rubrik Cl A (RBRK) | 1.1 | $7.5M | 84k | 89.59 | |
| Qxo Com New (QXO) | 0.9 | $6.5M | 300k | 21.54 | |
| Universal Technical Institute (UTI) | 0.8 | $5.9M | 174k | 33.89 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.9M | 60k | 97.78 | |
| Onestream Cl A (OS) | 0.8 | $5.6M | 199k | 28.30 | |
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.8 | $5.4M | 100k | 53.60 | |
| Nutanix Cl A (NTNX) | 0.7 | $5.3M | 69k | 76.44 | |
| Waystar Holding Corp (WAY) | 0.7 | $5.1M | 124k | 40.87 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.6 | $4.4M | 65k | 68.00 | |
| Cantor Equity Partners I Shs Cl A (CEPO) | 0.6 | $4.4M | 400k | 11.03 | |
| Hinge Health Cl A (HNGE) | 0.5 | $3.9M | 75k | 51.75 | |
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $3.2M | 20k | 161.74 | |
| Excelerate Energy Cl A Com (EE) | 0.4 | $3.1M | 107k | 29.32 | |
| Qxo 5.50 Dep Pfd (QXO.PB) | 0.4 | $3.1M | 50k | 61.99 | |
| Life Time Group Holdings Common Stock (LTH) | 0.4 | $3.0M | 100k | 30.33 | |
| Grab Holdings Class A Ord (GRAB) | 0.4 | $3.0M | 600k | 5.03 | |
| Omada Health (OMDA) | 0.4 | $2.9M | 157k | 18.30 | |
| MNTN Cl A (MNTN) | 0.3 | $2.4M | 111k | 21.87 | |
| Guidewire Software (GWRE) | 0.3 | $2.4M | 10k | 235.45 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.3 | $2.2M | 96k | 23.53 | |
| Snowflake Cl A (SNOW) | 0.3 | $2.2M | 10k | 223.77 | |
| Astera Labs (ALAB) | 0.3 | $2.0M | 23k | 90.42 | |
| Datadog Cl A Com (DDOG) | 0.3 | $1.8M | 14k | 134.33 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.3 | $1.8M | 62k | 29.62 | |
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $1.5M | 8.0k | 181.29 | |
| Vertex Cl A (VERX) | 0.2 | $1.4M | 40k | 35.34 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.4M | 10k | 136.32 | |
| Amentum Holdings (AMTM) | 0.1 | $900k | 38k | 23.61 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $815k | 5.0k | 163.06 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $690k | 20k | 34.51 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $687k | 50k | 13.74 | |
| Cyberark Software SHS (CYBR) | 0.1 | $488k | 1.2k | 406.88 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $329k | 15k | 21.93 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $220k | 14k | 15.68 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $170k | 3.7k | 46.45 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $32k | 1.5k | 21.53 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $15k | 700.00 | 21.66 | |
| Supercom Ord Shs (SPCB) | 0.0 | $5.5k | 534.00 | 10.38 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $922.959600 | 932.00 | 0.99 |
