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CIK: 0001380393
Total reported value
$530.6M
$530.6M
35 檔
70.3%
As reported in its official Q4 2025 Form 13F filing, Fortress Investment Group LLC's tracked investment portfolio stood at $530.6M with 35 total positions.
In Q4 2025, Fortress Investment Group LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 37 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | Stock-Other | 55.35% | +3.36% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 15.43% | -4.62% | — | |
| 3 | PLBY | Playboy Inc | Stock-Other | 7.32% | -3.02% | — | |
| 4 | FFWM | First Foundation Inc | Stock-Other | 5.84% | -6.05% | EXIT | |
| 5 | NFE | New Fortress Energy Inc | Stock-Other | 3.58% | -1.09% | — | |
| 6 | RJET | Republic Airways Holdings In | Stock-Other | 1.08% | — | — | |
| 7 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 0.86% | — | — | |
| 8 | CMA | Comerica Inc | Stock-Other | 0.76% | — | — | |
| 9 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.75% | — | — | |
| 10 | ✓ | Karbon Cap Partners CORP | Stock-Other | 0.73% | — | — | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | 0.68% | — | — | |
| 12 | LMRI | Lumexa Imaging Holdings Inc | Stock-Other | 0.66% | — | — | |
| 13 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.63% | — | — | |
| 14 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 0.61% | — | -37.70% | |
| 15 | CADE | Cadence Bank | Stock-Other | 0.59% | — | — | |
| 16 | GTLS | Chart Industries Inc | Stock-Industrials | 0.55% | -1.24% | EXIT | |
| 17 | SHC | Sotera Health Co | Stock-Other | 0.52% | — | — | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.47% | — | — | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.42% | -0.08% | — | |
| 20 | FYBR | Frontier Communications Pare | Stock-Other | 0.42% | — | — | |
| 21 | LGN | Legence Corp-cl A | Stock-Other | 0.41% | — | -85.24% | |
| 22 | 8QR | Confluent Inc-class A | Stock-Other | 0.39% | — | — | |
| 23 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.38% | — | — | |
| 24 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.37% | -0.90% | EXIT | |
| 25 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.35% | -0.45% | — | |
| 26 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.31% | — | — | |
| 27 | EA | Electronic Arts Inc | Stock-Comm Services | 0.27% | -0.54% | EXIT | |
| 28 | ALH | Alliance Laundry Holdings In | Stock-Other | 0.16% | — | — | |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.06% | -0.15% | EXIT | |
| 30 | MARA | Mara Holdings Inc | Stock-Financials | 0.03% | +0.01% | — | |
| 31 | GWRE | Guidewire Software Inc | Stock-Tech | 0.03% | — | — | |
| 32 | SARO | Standardaero Inc | Stock-Other | 0.02% | — | -99.72% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | TTAN | Servicetitan Inc-a | Stock-Tech | — | — | — | |
| 35 | SMRT | Smartrent Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | +28.4% | — | Unchanged |
| 2 | PLBY | Playboy Inc | +4.1% | — | Unchanged |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +4% | — | Unchanged |
| 4 | FFWM | First Foundation Inc | +2.9% | — | Unchanged |
| 5 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +0.1% | -37.70% | Trim |
| 6 | MARA | Mara Holdings Inc | — | — | Unchanged |
| 7 | NFE | New Fortress Energy Inc | -0.4% | — | Unchanged |
| 8 | LGN | Legence Corp-cl A | -0.7% | -85.24% | Trim |
| 9 | SARO | Standardaero Inc | -3.4% | -99.72% | Trim |
| 10 | KRMN | Karman Holdings Inc | — | EXIT | Sold out |
| 11 | BIRK | Birkenstock Holding plc | — | EXIT | Sold out |
| 12 | SITM | Sitime CORP | — | EXIT | Sold out |
| 13 | CHWY | Chewy Inc - Class A | — | EXIT | Sold out |
| 14 | WAY | Waystar Holding CORP | — | EXIT | Sold out |
| 15 | SRAD | Sportradar Group AG | — | EXIT | Sold out |
| 16 | TPG | Tpg Inc | — | EXIT | Sold out |
| 17 | SAIL | Sailpoint Inc | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | Sold out |
| 20 | CTRI | Centuri Holdings Inc | — | EXIT | Sold out |
| 21 | FIGR | Figure Technology Solut-cl A | — | EXIT | Sold out |
| 22 | VIK | Viking Holdings Ltd | — | EXIT | Sold out |
| 23 | ODD | Oddity Tech Ltd. | — | EXIT | Sold out |
| 24 | MIR | Mirion Technologies Inc | — | EXIT | Sold out |
| 25 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 26 | DV | Doubleverify Holdings Inc | — | EXIT | Sold out |
| 27 | DEC | Diversified Energy Company | — | EXIT | Sold out |
| 28 | OMDA | Omada Health Inc | — | EXIT | Sold out |
| 29 | BA 6 10-15-27Bond | Boeing Co/the | — | EXIT | Sold out |
| 30 | SFD | Smithfield Foods Inc | — | EXIT | Sold out |
| 31 | RJET | Republic Airways Holdings In | — | NEW | New buy |
| 32 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 33 | AMBQ | Ambiq Micro Inc | — | EXIT | Sold out |
| 34 | NTSK | Netskope Inc-cl A | — | EXIT | Sold out |
| 35 | ✓ | Whitefiber Inc Shs | — | EXIT | Sold out |
| 36 | VST | Vistra CORP | — | EXIT | Sold out |
| 37 | AHL-PD | Aspen Insurance Holdings Limited | — | NEW | New buy |
| 38 | AWK | American Water Works Co Inc | — | EXIT | Sold out |
| 39 | CMA | Comerica Inc | — | NEW | New buy |
| 40 | RNAGBP | Avidity Biosciences Inc | — | NEW | New buy |
| 41 | ✓ | Karbon Cap Partners CORP | — | NEW | New buy |
| 42 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 43 | CUBI | Customers Bancorp Inc | — | EXIT | Sold out |
| 44 | LMRI | Lumexa Imaging Holdings Inc | — | NEW | New buy |
| 45 | NIQ | NIQ Global Intelligence plc | — | EXIT | Sold out |
| 46 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 47 | CADE | Cadence Bank | — | NEW | New buy |
| 48 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 49 | AIRO | Airo Group Holdings Inc | — | EXIT | Sold out |
| 50 | SHC | Sotera Health Co | — | 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 35 disclosed positions in Q4 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, PLBY) accounted for 70.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
RJET
市值: $4.6M
Top Position Liquidated / Trimmed
KRMN
前期市值: $43.3M
During Q4 2025, Fortress Investment Group LLC's top holdings by market value included NN (55.4%)、IBIT (15.4%)、PLBY (7.3%). The largest single position, NN, represented 55.4% of total portfolio value.
In Q4 2025, Fortress Investment Group LLC made 66 total portfolio adjustments, initiating 26 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 37 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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