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CIK: 0001380393
Total reported value
$530.6M
$530.6M
46 檔
74.1%
According to the latest 13F quarterly dataset, Fortress Investment Group LLC managed an equity portfolio of $530.6M at the end of Q3 2025, spanning 46 distinct U.S. exchange-listed positions.
In Q3 2025, Fortress Investment Group LLC displayed an active expansion posture, initiating 29 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | Stock-Other | 26.92% | +3.36% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 11.44% | -4.62% | — | |
| 3 | KRMN | Karman Holdings Inc | Stock-Industrials | 5.75% | — | — | |
| 4 | BIRK | Birkenstock Holding plc | Stock-Other | 4.12% | — | +174.56% | |
| 5 | SITM | Sitime CORP | Stock-Tech | 4.00% | — | -3.94% | |
| 6 | NFE | New Fortress Energy Inc | Stock-Other | 3.93% | -1.09% | — | |
| 7 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 3.49% | — | +31.54% | |
| 8 | WAY | Waystar Holding CORP | Stock-Other | 3.45% | — | +451.50% | |
| 9 | SARO | Standardaero Inc | Stock-Other | 3.43% | — | +35.06% | |
| 10 | PLBY | Playboy Inc | Stock-Other | 3.24% | -3.02% | +183.63% | |
| 11 | FFWM | First Foundation Inc | Stock-Other | 2.99% | -6.05% | EXIT | |
| 12 | SRAD | Sportradar Group AG | Stock-Other | 2.71% | — | +81.19% | |
| 13 | TPG | Tpg Inc | Stock-Financials | 2.28% | — | — | |
| 14 | SAIL | Sailpoint Inc | Stock-Other | 2.20% | — | +50.00% | |
| 15 | ✓ | Stock-Other | 2.11% | — | — | ||
| 16 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.32% | — | — | |
| 17 | CTRI | Centuri Holdings Inc | Stock-Other | 1.17% | — | — | |
| 18 | LGN | Legence Corp-cl A | Stock-Other | 1.13% | — | — | |
| 19 | FIGR | Figure Technology Solut-cl A | Stock-Other | 1.09% | — | — | |
| 20 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.03% | — | — | |
| 21 | ODD | Oddity Tech Ltd. | Stock-Other | 0.96% | — | -33.57% | |
| 22 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.93% | — | +19981.74% | |
| 23 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.90% | — | -21.22% | |
| 24 | DV | Doubleverify Holdings Inc | Stock-Other | 0.75% | — | — | |
| 25 | DEC | Diversified Energy Company | Stock-Other | 0.66% | — | — | |
| 26 | OMDA | Omada Health Inc | Stock-Other | 0.66% | — | +43.08% | |
| 27 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.65% | — | +7.69% | |
| 28 | SFD | Smithfield Foods Inc | Stock-Other | 0.63% | — | +110.33% | |
| 29 | SNOW | Snowflake Inc | Stock-Tech | 0.60% | — | +100.00% | |
| 30 | AMBQ | Ambiq Micro Inc | Stock-Other | 0.60% | — | — | |
| 31 | NTSK | Netskope Inc-cl A | Stock-Other | 0.59% | — | — | |
| 32 | ✓ | Whitefiber Inc Shs | Stock-Other | 0.57% | — | — | |
| 33 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 0.56% | — | -19.75% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.52% | — | — | |
| 35 | AWK | American Water Works Co Inc | Stock-Utilities | 0.44% | — | — | |
| 36 | CUBI | Customers Bancorp Inc | Stock-Other | 0.38% | — | — | |
| 37 | NIQ | NIQ Global Intelligence plc | Stock-Other | 0.37% | — | — | |
| 38 | AIRO | Airo Group Holdings Inc | Stock-Other | 0.30% | — | — | |
| 39 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.27% | — | — | |
| 40 | WULF | Terawulf Inc | Stock-Financials | 0.23% | — | — | |
| 41 | RBRK | Rubrik Inc-a | Stock-Tech | 0.15% | — | -83.16% | |
| 42 | MTRX | Matrix Service Co | Stock-Other | 0.15% | — | — | |
| 43 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.13% | — | — | |
| 44 | MNTN | Mntn Inc-a | Stock-Other | 0.12% | — | -56.07% | |
| 45 | BXP | Bxp Inc | Stock-Real Estate | 0.04% | — | — | |
| 46 | MARA | Mara Holdings Inc | Stock-Financials | 0.03% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFE | New Fortress Energy Inc | +3.9% | — | Unchanged |
| 2 | BIRK | Birkenstock Holding plc | +2.8% | +174.56% | Add |
| 3 | SRAD | Sportradar Group AG | +2.5% | +81.19% | Add |
| 4 | CHWY | Chewy Inc - Class A | +2.2% | +31.54% | Add |
| 5 | WAY | Waystar Holding CORP | +2% | +451.50% | Add |
| 6 | PLBY | Playboy Inc | +1.8% | +183.63% | Add |
| 7 | SAIL | Sailpoint Inc | +1.3% | +50.00% | Add |
| 8 | DEC | Diversified Energy Company | +0.5% | — | Add |
| 9 | VIK | Viking Holdings Ltd | +0.4% | — | Add |
| 10 | SFD | Smithfield Foods Inc | +0.2% | +110.33% | Add |
| 11 | MARA | Mara Holdings Inc | 0% | — | Unchanged |
| 12 | BA 6 10-15-27Bond | Boeing Co/the | -0.1% | +7.69% | Add |
| 13 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | -0.4% | -19.75% | Trim |
| 14 | SARO | Standardaero Inc | -1.5% | +35.06% | Add |
| 15 | FFWM | First Foundation Inc | -1.6% | — | Unchanged |
| 16 | IBIT | Ishares Bitcoin Trust ETF | -2.1% | — | Unchanged |
| 17 | NN | Nextnav Inc | -10.7% | — | Unchanged |
| 18 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 19 | KRMN | Karman Holdings Inc | — | NEW | New buy |
| 20 | SITM | Sitime CORP | — | NEW | New buy |
| 21 | BALY | Bally's CORP | — | EXIT | Sold out |
| 22 | TPG | Tpg Inc | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 25 | CTRI | Centuri Holdings Inc | — | NEW | New buy |
| 26 | LGN | Legence Corp-cl A | — | NEW | New buy |
| 27 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 28 | ODD | Oddity Tech Ltd. | — | NEW | New buy |
| 29 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 30 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 31 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 32 | ZWS | Zurn Elkay Water Solutions C | — | EXIT | Sold out |
| 33 | DV | Doubleverify Holdings Inc | — | NEW | New buy |
| 34 | OMDA | Omada Health Inc | — | NEW | New buy |
| 35 | SNOW | Snowflake Inc | — | NEW | New buy |
| 36 | AMBQ | Ambiq Micro Inc | — | NEW | New buy |
| 37 | NTSK | Netskope Inc-cl A | — | NEW | New buy |
| 38 | ✓ | Whitefiber Inc Shs | — | NEW | New buy |
| 39 | VST | Vistra CORP | — | NEW | New buy |
| 40 | NXT | Nextpower Inc-cl A | — | EXIT | Sold out |
| 41 | MRX | Marex Group plc | — | EXIT | Sold out |
| 42 | LTH | Life Time Group Holdings Inc | — | EXIT | Sold out |
| 43 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 44 | FG | F&g Annuities & Life Inc | — | EXIT | Sold out |
| 45 | CUBI | Customers Bancorp Inc | — | NEW | New buy |
| 46 | NIQ | NIQ Global Intelligence plc | — | NEW | New buy |
| 47 | GFL | Gfl Environmental Inc-sub Vt | — | EXIT | Sold out |
| 48 | AIRO | Airo Group Holdings Inc | — | NEW | New buy |
| 49 | WBI | Waterbridge Infrastruc-cl A | — | NEW | New buy |
| 50 | WULF | Terawulf Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fortress Investment Group LLC reported a total U.S. public equity portfolio value of $530.6M across 46 disclosed positions in Q3 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, IBIT, KRMN) accounted for 74.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
KRMN
市值: $43.3M
Top Position Liquidated / Trimmed
TLN
前期市值: $77.5M
During Q3 2025, Fortress Investment Group LLC's top holdings by market value included NN (26.9%)、IBIT (11.4%)、KRMN (5.8%). The largest single position, NN, represented 26.9% of total portfolio value.
In Q3 2025, Fortress Investment Group LLC made 60 total portfolio adjustments, initiating 29 new buys, adding to 11 positions, trimming 1 holdings, and fully liquidating 19 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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