Fortress Investment Group as of Sept. 30, 2025
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 | 600k | 72.20 | |
| Birkenstock Holding Com Shs (BIRK) | 4.1 | $31M | 686k | 45.25 | |
| Sitime Corp (SITM) | 4.0 | $30M | 100k | 301.31 | |
| New Fortress Energy Com Cl A (NFE) | 3.9 | $30M | 13M | 2.21 | |
| Chewy Cl A (CHWY) | 3.5 | $26M | 650k | 40.45 | |
| Waystar Holding Corp (WAY) | 3.5 | $26M | 686k | 37.92 | |
| Standardaero (SARO) | 3.4 | $26M | 945k | 27.29 | |
| Plby Group Ord (PLBY) | 3.2 | $24M | 17M | 1.47 | |
| First Fndtn (FFWM) | 3.0 | $23M | 4.0M | 5.57 | |
| Sportradar Group Class A Ord Shs (SRAD) | 2.7 | $20M | 760k | 26.90 | |
| TPG Com Cl A (TPG) | 2.3 | $17M | 299k | 57.45 | |
| Sailpoint (SAIL) | 2.2 | $17M | 750k | 22.08 | |
| Bullish Ord Shs | 2.1 | $16M | 250k | 63.61 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.3 | $9.9M | 500k | 19.87 | |
| Centuri Holdings Com Shs (CTRI) | 1.2 | $8.8M | 415k | 21.17 | |
| Legence Corp Cl A | 1.1 | $8.5M | 276k | 30.81 | |
| Figure Technology Solutio Com Cl A | 1.1 | $8.2M | 225k | 36.37 | |
| Viking Holdings Ord Shs (VIK) | 1.0 | $7.8M | 125k | 62.16 | |
| Oddity Tech Shs Cl A (ODD) | 1.0 | $7.2M | 116k | 62.30 | |
| Mirion Technologies Com Cl A (MIR) | 0.9 | $7.0M | 302k | 23.26 | |
| Amer Sports Com Shs (AS) | 0.9 | $6.8M | 196k | 34.75 | |
| DV (DV) | 0.8 | $5.7M | 473k | 11.98 | |
| Diversified Energy Company P Shs New (DEC) | 0.7 | $5.0M | 355k | 14.01 | |
| Omada Health (OMDA) | 0.7 | $5.0M | 225k | 22.11 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.6 | $4.9M | 70k | 69.57 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.6 | $4.7M | 201k | 23.48 | |
| Snowflake Com Shs (SNOW) | 0.6 | $4.5M | 20k | 225.55 | |
| Ambiq Micro Common Stock | 0.6 | $4.5M | 150k | 29.92 | |
| Netskope Cl A | 0.6 | $4.4M | 195k | 22.73 | |
| Whitefiber SHS | 0.6 | $4.3M | 158k | 27.17 | |
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.6 | $4.2M | 80k | 52.35 | |
| Vistra Energy (VST) | 0.5 | $3.9M | 20k | 195.92 | |
| American Water Works (AWK) | 0.4 | $3.3M | 24k | 139.19 | |
| Customers Ban (CUBI) | 0.4 | $2.9M | 44k | 65.37 | |
| Niq Global Intelligence Ordinary Shares | 0.4 | $2.7M | 175k | 15.70 | |
| Airo Group Hldgs (AIRO) | 0.3 | $2.2M | 116k | 19.20 | |
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.3 | $2.0M | 81k | 25.22 | |
| Terawulf (WULF) | 0.2 | $1.7M | 150k | 11.42 | |
| Rubrik Cl A (RBRK) | 0.2 | $1.2M | 14k | 82.25 | |
| Matrix Service Company (MTRX) | 0.2 | $1.2M | 89k | 13.08 | |
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.1 | $943k | 19k | 49.69 | |
| MNTN Cl A (MNTN) | 0.1 | $902k | 49k | 18.55 | |
| Boston Properties (BXP) | 0.0 | $318k | 4.3k | 74.34 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $257k | 14k | 18.26 |
