Filed: 8/14/2025ACC: 0001085146-25-005087
📋 What this filing means
FORTRESS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $706.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$706.25M
Total AUM (reported)
47.21M
Total Shares
Allocation by class
COMMON STOCK$227.46M32.2%
COM$179.81M25.5%
SHS BEN INT$81.10M11.5%
CL A$51.15M7.2%
COM CL A$47.47M6.7%
SHS CL A$25.94M3.7%
COM SHS$21.93M3.1%
Portfolio Concentration
Top 3$341.10M48.3%
4–10$160.40M22.7%
11–25$134.37M19.0%
Rest$70.38M10.0%
Top 3 weight
48.3%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 47.21M
Sole
Full voting authority
47.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other59
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
NEXTNAV INC
DFNDShares14.18M
TypeSH
Market value$215.51M
30.51%
Sole
14.18M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares1.32M
TypeSH
Market value$81.10M
11.48%
Sole
1.32M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
DFNDShares13.40M
TypeSH
Market value$44.49M
6.30%
Sole
13.40M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares100K
TypeSH
Market value$32.01M
4.53%
Sole
100K
Shared
0.00
None
0.00
BROWN & BROWN INC
DFNDShares240K
TypeSH
Market value$26.61M
3.77%
Sole
240K
Shared
0.00
None
0.00
SITIME CORP
DFNDShares104.10K
TypeSH
Market value$22.18M
3.14%
Sole
104.10K
Shared
0.00
None
0.00
STANDARDAERO INC
DFNDShares700K
TypeSH
Market value$22.16M
3.14%
Sole
700K
Shared
0.00
None
0.00
CHEWY INC
DFNDShares494.15K
TypeSH
Market value$21.06M
2.98%
Sole
494.15K
Shared
0.00
None
0.00
FIRST FNDTN INC
DFNDShares4.04M
TypeSH
Market value$20.60M
2.92%
Sole
4.04M
Shared
0.00
None
0.00
MAREX GROUP PLC
DFNDShares400K
TypeSH
Market value$15.79M
2.24%
Sole
400K
Shared
0.00
None
0.00
ODDITY TECH LTD
DFNDShares175K
TypeSH
Market value$13.21M
1.87%
Sole
175K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
DFNDShares250K
TypeSH
Market value$12.29M
1.74%
Sole
250K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
DFNDShares419.44K
TypeSH
Market value$11.78M
1.67%
Sole
419.44K
Shared
0.00
None
0.00
SAILPOINT INC
DFNDShares500K
TypeSH
Market value$11.43M
1.62%
Sole
500K
Shared
0.00
None
0.00
KLAVIYO INC
DFNDShares300K
TypeSH
Market value$10.07M
1.43%
Sole
300K
Shared
0.00
None
0.00
AMER SPORTS INC
DFNDShares248.56K
TypeSH
Market value$9.63M
1.36%
Sole
248.56K
Shared
0.00
None
0.00
PLAYBOY INC
DFNDShares5.85M
TypeSH
Market value$9.48M
1.34%
Sole
5.85M
Shared
0.00
None
0.00
BALLYS CORPORATION
DFNDShares931.22K
TypeSH
Market value$8.92M
1.26%
Sole
931.22K
Shared
0.00
None
0.00
ETORO GROUP LTD
DFNDShares125K
TypeSH
Market value$8.32M
1.18%
Sole
125K
Shared
0.00
None
0.00
ZURN ELKAY WATER SOLNS CORP
DFNDShares214.54K
TypeSH
Market value$7.85M
1.11%
Sole
214.54K
Shared
0.00
None
0.00
RUBRIK INC.
DFNDShares84.02K
TypeSH
Market value$7.53M
1.07%
Sole
84.02K
Shared
0.00
None
0.00
QXO INC
DFNDShares300K
TypeSH
Market value$6.46M
0.91%
Sole
300K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
DFNDShares174.11K
TypeSH
Market value$5.90M
0.84%
Sole
174.11K
Shared
0.00
None
0.00
WALMART INC
DFNDShares60K
TypeSH
Market value$5.87M
0.83%
Sole
60K
Shared
0.00
None
0.00
ONESTREAM INC
DFNDShares198.85K
TypeSH
Market value$5.63M
0.80%
Sole
198.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTNAV INCDFND | COMMON STOCK | 14.18M | SH | $215.51M 30.51% | 14.18M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 1.32M | SH | $81.10M 11.48% | 1.32M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCDFND | COM CL A | 13.40M | SH | $44.49M 6.30% | 13.40M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 100K | SH | $32.01M 4.53% | 100K | 0.00 | 0.00 |
BROWN & BROWN INCDFND | COM | 240K | SH | $26.61M 3.77% | 240K | 0.00 | 0.00 |
SITIME CORPDFND | COM | 104.10K | SH | $22.18M 3.14% | 104.10K | 0.00 | 0.00 |
STANDARDAERO INCDFND | COM | 700K | SH | $22.16M 3.14% | 700K | 0.00 | 0.00 |
CHEWY INCDFND | CL A | 494.15K | SH | $21.06M 2.98% | 494.15K | 0.00 | 0.00 |
FIRST FNDTN INCDFND | COM | 4.04M | SH | $20.60M 2.92% | 4.04M | 0.00 | 0.00 |
MAREX GROUP PLCDFND | ORD | 400K | SH | $15.79M 2.24% | 400K | 0.00 | 0.00 |
ODDITY TECH LTDDFND | SHS CL A | 175K | SH | $13.21M 1.87% | 175K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCDFND | COM SHS | 250K | SH | $12.29M 1.74% | 250K | 0.00 | 0.00 |
SPORTRADAR GROUP AGDFND | CLASS A ORD SHS | 419.44K | SH | $11.78M 1.67% | 419.44K | 0.00 | 0.00 |
SAILPOINT INCDFND | COM | 500K | SH | $11.43M 1.62% | 500K | 0.00 | 0.00 |
KLAVIYO INCDFND | COM SER A | 300K | SH | $10.07M 1.43% | 300K | 0.00 | 0.00 |
AMER SPORTS INCDFND | COM SHS | 248.56K | SH | $9.63M 1.36% | 248.56K | 0.00 | 0.00 |
PLAYBOY INCDFND | COM | 5.85M | SH | $9.48M 1.34% | 5.85M | 0.00 | 0.00 |
BALLYS CORPORATIONDFND | COMMON STOCK | 931.22K | SH | $8.92M 1.26% | 931.22K | 0.00 | 0.00 |
ETORO GROUP LTDDFND | SHS CL A | 125K | SH | $8.32M 1.18% | 125K | 0.00 | 0.00 |
ZURN ELKAY WATER SOLNS CORPDFND | COM | 214.54K | SH | $7.85M 1.11% | 214.54K | 0.00 | 0.00 |
RUBRIK INC.DFND | CL A | 84.02K | SH | $7.53M 1.07% | 84.02K | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 300K | SH | $6.46M 0.91% | 300K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCDFND | COM | 174.11K | SH | $5.90M 0.84% | 174.11K | 0.00 | 0.00 |
WALMART INCDFND | COM | 60K | SH | $5.87M 0.83% | 60K | 0.00 | 0.00 |
ONESTREAM INCDFND | CL A | 198.85K | SH | $5.63M 0.80% | 198.85K | 0.00 | 0.00 |
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