Filed: 11/14/2025ACC: 0001085146-25-005998
📋 What this filing means
FORTRESS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $753.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$753.05M
Total AUM (reported)
60.14M
Total Shares
Allocation by class
COMMON STOCK$250.55M33.3%
COM$176.55M23.4%
SHS BEN INT$86.13M11.4%
COM CL A$62.00M8.2%
CL A$51.22M6.8%
COM SHS$51.15M6.8%
ORD SHS$23.69M3.1%
Portfolio Concentration
Top 3$332.19M44.1%
4–10$193.30M25.7%
11–25$167.47M22.2%
Rest$60.08M8.0%
Top 3 weight
44.1%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 60.14M
Sole
Full voting authority
60.14M
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
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
NEXTNAV INC
DFNDShares14.18M
TypeSH
Market value$202.75M
26.92%
Sole
14.18M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares1.32M
TypeSH
Market value$86.13M
11.44%
Sole
1.32M
Shared
0.00
None
0.00
KARMAN HLDGS INC
DFNDShares600K
TypeSH
Market value$43.32M
5.75%
Sole
600K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
DFNDShares686.40K
TypeSH
Market value$31.06M
4.12%
Sole
686.40K
Shared
0.00
None
0.00
SITIME CORP
DFNDShares100K
TypeSH
Market value$30.13M
4.00%
Sole
100K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
DFNDShares13.40M
TypeSH
Market value$29.61M
3.93%
Sole
13.40M
Shared
0.00
None
0.00
CHEWY INC
DFNDShares650K
TypeSH
Market value$26.29M
3.49%
Sole
650K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
DFNDShares686.07K
TypeSH
Market value$26.02M
3.45%
Sole
686.07K
Shared
0.00
None
0.00
STANDARDAERO INC
DFNDShares945.40K
TypeSH
Market value$25.80M
3.43%
Sole
945.40K
Shared
0.00
None
0.00
PLAYBOY INC
DFNDShares16.59M
TypeSH
Market value$24.39M
3.24%
Sole
16.59M
Shared
0.00
None
0.00
FIRST FNDTN INC
DFNDShares4.04M
TypeSH
Market value$22.50M
2.99%
Sole
4.04M
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
DFNDShares760K
TypeSH
Market value$20.44M
2.71%
Sole
760K
Shared
0.00
None
0.00
TPG INC
DFNDShares298.81K
TypeSH
Market value$17.17M
2.28%
Sole
298.81K
Shared
0.00
None
0.00
SAILPOINT INC
DFNDShares750K
TypeSH
Market value$16.56M
2.20%
Sole
750K
Shared
0.00
None
0.00
BULLISH
DFNDShares250K
TypeSH
Market value$15.90M
2.11%
Sole
250K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
DFNDShares500K
TypeSH
Market value$9.94M
1.32%
Sole
500K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
DFNDShares414.47K
TypeSH
Market value$8.77M
1.17%
Sole
414.47K
Shared
0.00
None
0.00
LEGENCE CORP
DFNDShares275.70K
TypeSH
Market value$8.49M
1.13%
Sole
275.70K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
DFNDShares225K
TypeSH
Market value$8.18M
1.09%
Sole
225K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
DFNDShares125.34K
TypeSH
Market value$7.79M
1.03%
Sole
125.34K
Shared
0.00
None
0.00
ODDITY TECH LTD
DFNDShares116.25K
TypeSH
Market value$7.24M
0.96%
Sole
116.25K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
DFNDShares302.43K
TypeSH
Market value$7.03M
0.93%
Sole
302.43K
Shared
0.00
None
0.00
AMER SPORTS INC
DFNDShares195.82K
TypeSH
Market value$6.80M
0.90%
Sole
195.82K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
DFNDShares473.15K
TypeSH
Market value$5.67M
0.75%
Sole
473.15K
Shared
0.00
None
0.00
DIVERSIFIED ENERGY COMPANY P
DFNDShares355.24K
TypeSH
Market value$4.98M
0.66%
Sole
355.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTNAV INCDFND | COMMON STOCK | 14.18M | SH | $202.75M 26.92% | 14.18M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 1.32M | SH | $86.13M 11.44% | 1.32M | 0.00 | 0.00 |
KARMAN HLDGS INCDFND | COMMON STOCK | 600K | SH | $43.32M 5.75% | 600K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCDFND | COM SHS | 686.40K | SH | $31.06M 4.12% | 686.40K | 0.00 | 0.00 |
SITIME CORPDFND | COM | 100K | SH | $30.13M 4.00% | 100K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCDFND | COM CL A | 13.40M | SH | $29.61M 3.93% | 13.40M | 0.00 | 0.00 |
CHEWY INCDFND | CL A | 650K | SH | $26.29M 3.49% | 650K | 0.00 | 0.00 |
WAYSTAR HLDG CORPDFND | COM | 686.07K | SH | $26.02M 3.45% | 686.07K | 0.00 | 0.00 |
STANDARDAERO INCDFND | COM | 945.40K | SH | $25.80M 3.43% | 945.40K | 0.00 | 0.00 |
PLAYBOY INCDFND | COM | 16.59M | SH | $24.39M 3.24% | 16.59M | 0.00 | 0.00 |
FIRST FNDTN INCDFND | COM | 4.04M | SH | $22.50M 2.99% | 4.04M | 0.00 | 0.00 |
SPORTRADAR GROUP AGDFND | CLASS A ORD SHS | 760K | SH | $20.44M 2.71% | 760K | 0.00 | 0.00 |
TPG INCDFND | COM CL A | 298.81K | SH | $17.17M 2.28% | 298.81K | 0.00 | 0.00 |
SAILPOINT INCDFND | COM | 750K | SH | $16.56M 2.20% | 750K | 0.00 | 0.00 |
BULLISHDFND | ORD SHS | 250K | SH | $15.90M 2.11% | 250K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPDFND | CL A | 500K | SH | $9.94M 1.32% | 500K | 0.00 | 0.00 |
CENTURI HOLDINGS INCDFND | COM SHS | 414.47K | SH | $8.77M 1.17% | 414.47K | 0.00 | 0.00 |
LEGENCE CORPDFND | CL A | 275.70K | SH | $8.49M 1.13% | 275.70K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIODFND | COM CL A | 225K | SH | $8.18M 1.09% | 225K | 0.00 | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 125.34K | SH | $7.79M 1.03% | 125.34K | 0.00 | 0.00 |
ODDITY TECH LTDDFND | SHS CL A | 116.25K | SH | $7.24M 0.96% | 116.25K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCDFND | COM CL A | 302.43K | SH | $7.03M 0.93% | 302.43K | 0.00 | 0.00 |
AMER SPORTS INCDFND | COM SHS | 195.82K | SH | $6.80M 0.90% | 195.82K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCDFND | COM | 473.15K | SH | $5.67M 0.75% | 473.15K | 0.00 | 0.00 |
DIVERSIFIED ENERGY COMPANY PDFND | SHS NEW | 355.24K | SH | $4.98M 0.66% | 355.24K | 0.00 | 0.00 |
Page 1 of 2