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CIK: 0001380393
Total reported value
$530.6M
$530.6M
36 檔
67.2%
During the Q1 2025 filing period, Fortress Investment Group LLC (CIK: 0001380393) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $530.6M across 36 reported positions.
In Q1 2025, Fortress Investment Group LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 171 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | Stock-Other | 37.59% | +3.36% | — | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 16.89% | — | -11.70% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 13.51% | -4.62% | — | |
| 4 | SARO | Standardaero Inc | Stock-Other | 4.96% | — | — | |
| 5 | BALY | Bally's CORP | Stock-Other | 4.79% | — | — | |
| 6 | FFWM | First Foundation Inc | Stock-Other | 4.57% | -6.05% | EXIT | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.55% | — | — | |
| 8 | WAY | Waystar Holding CORP | Stock-Other | 1.48% | — | — | |
| 9 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.44% | — | — | |
| 10 | PLBY | Playboy Inc | Stock-Other | 1.40% | -3.02% | +126.60% | |
| 11 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.34% | — | — | |
| 12 | BIRK | Birkenstock Holding plc | Stock-Other | 1.31% | — | +771.83% | |
| 13 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 0.97% | — | — | |
| 14 | SAIL | Sailpoint Inc | Stock-Other | 0.88% | — | — | |
| 15 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.83% | — | — | |
| 16 | MRX | Marex Group plc | Stock-Other | 0.82% | — | — | |
| 17 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.76% | — | — | |
| 18 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.74% | — | +1973.04% | |
| 19 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.69% | — | — | |
| 20 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.61% | — | +133.33% | |
| 21 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.53% | — | — | |
| 22 | SFD | Smithfield Foods Inc | Stock-Other | 0.44% | — | — | |
| 23 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.31% | — | — | |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.28% | -0.15% | EXIT | |
| 25 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.26% | — | — | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.25% | — | — | |
| 27 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | 0.24% | — | — | |
| 28 | DEC | Diversified Energy Company | Stock-Other | 0.20% | — | — | |
| 29 | SRAD | Sportradar Group AG | Stock-Other | 0.17% | — | — | |
| 30 | NBIS | Nebius Group N.V. | Stock-Other | 0.08% | — | — | |
| 31 | K4F | Onestream Inc | Stock-Other | 0.05% | — | -88.24% | |
| 32 | MARA | Mara Holdings Inc | Stock-Financials | 0.04% | +0.01% | — | |
| 33 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.02% | — | — | |
| 34 | NFE | New Fortress Energy Inc | Stock-Other | 0.02% | -1.09% | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | SMRT | Smartrent Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLBY | Playboy Inc | -3.7% | +126.60% | Add |
| 2 | NFE | New Fortress Energy Inc | -21% | — | Unchanged |
| 3 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 4 | ✓ | Vivint Smart Home Inc | — | EXIT | Sold out |
| 5 | NN | Nextnav Inc | — | NEW | New buy |
| 6 | VST | Vistra CORP | — | EXIT | Sold out |
| 7 | ATI | ATI Inc. | — | EXIT | Sold out |
| 8 | TLN | Talen Energy CORP | — | NEW | New buy |
| 9 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 10 | FTAIEUR | Fortress Transportation-cl A | — | EXIT | Sold out |
| 11 | KLR1USD | Kaleyra Inc | — | EXIT | Sold out |
| 12 | TDAY | USA Today Co Inc | — | EXIT | Sold out |
| 13 | SARO | Standardaero Inc | — | NEW | New buy |
| 14 | BALY | Bally's CORP | — | NEW | New buy |
| 15 | FFWM | First Foundation Inc | — | NEW | New buy |
| 16 | DOCN | Digitalocean Holdings Inc | — | EXIT | Sold out |
| 17 | TWCT | Twc Tech Holdings Ii CORP | — | EXIT | Sold out |
| 18 | CNXX | Conx Corp-class A Shares | — | EXIT | Sold out |
| 19 | ✓ | Cerberus Telecom Acquisition | — | EXIT | Sold out |
| 20 | ✓ | Austerlitz Acquisition CORP | — | EXIT | Sold out |
| 21 | MOGOCAD | Orion Digital CORP | — | EXIT | Sold out |
| 22 | ✓ | Ribbit Leap LTD | — | EXIT | Sold out |
| 23 | ✓ | Gores Metropoulos Ii Inc | — | EXIT | Sold out |
| 24 | ✓ | Msd Acquisition CORP | — | EXIT | Sold out |
| 25 | ✓ | Lead Edge Growth Oprtunts Lt | — | EXIT | Sold out |
| 26 | ✓ | Khosla Ventures Acqut Co Iii | — | EXIT | Sold out |
| 27 | ✓ | Trebia Acquisition CORP | — | EXIT | Sold out |
| 28 | GETY | Getty Images Holdings, Inc. | — | EXIT | Sold out |
| 29 | ✓ | Nebula Caravel Acquisition C | — | EXIT | Sold out |
| 30 | ✓ | Ajax I | — | EXIT | Sold out |
| 31 | GRSV | Gores Holdings V Inc-class A | — | EXIT | Sold out |
| 32 | GRNT | Granite Ridge Resources, Inc. | — | EXIT | Sold out |
| 33 | ✓ | Social Capital Hedosopha Hld | — | EXIT | Sold out |
| 34 | GTENU | Gores Holdings X, Inc. | — | EXIT | Sold out |
| 35 | AVO | Mission Produce, Inc. | — | EXIT | Sold out |
| 36 | ✓ | Dragoneer Growth Opt CORP Ii | — | EXIT | Sold out |
| 37 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 38 | ✓ | GO Acquisition Corp | — | EXIT | Sold out |
| 39 | ✓ | Cc Neuberger Principal Holdn | — | EXIT | Sold out |
| 40 | ✓ | Jaws Mustang Acquisition Cor | — | EXIT | Sold out |
| 41 | ✓ | Advanced Merg-a | — | EXIT | Sold out |
| 42 | ✓ | Khosla Ventures Acqustn Co I | — | EXIT | Sold out |
| 43 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 44 | ✓ | Jaws Juggernaut Acquisitn Co | — | EXIT | Sold out |
| 45 | TPG | TPG Inc. | — | EXIT | Sold out |
| 46 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 47 | ZWS | Zurn Elkay Water Solutions C | — | NEW | New buy |
| 48 | ARES | Ares Management Corporation | — | EXIT | Sold out |
| 49 | ✓ | Reinvent Technology Partners | — | EXIT | Sold out |
| 50 | ✓ | Redball Acquisition CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fortress Investment Group LLC reported a total U.S. public equity portfolio value of $530.6M across 36 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NN, TLN, IBIT) accounted for 67.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
NN
市值: $172.5M
Top Position Liquidated / Trimmed
MP
前期市值: $341.6M
During Q1 2025, Fortress Investment Group LLC's top holdings by market value included NN (37.6%)、TLN (16.9%)、IBIT (13.5%). The largest single position, NN, represented 37.6% of total portfolio value.
In Q1 2025, Fortress Investment Group LLC made 199 total portfolio adjustments, initiating 27 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 171 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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