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Fortress Investment Group LLC Top Holdings and 13F Report (2025)

About Fortress Investment Group LLC

Investment Activity

  • Fortress Investment Group LLC has $629.21 million in total holdings as of December 31, 2024.
  • Fortress Investment Group LLC owns shares of 25 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 3.57% of the portfolio was purchased this quarter.
  • About 10.76% of the portfolio was sold this quarter.
  • This quarter, Fortress Investment Group LLC has purchased 14 new stocks and bought additional shares in 1 stock.
  • Fortress Investment Group LLC sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NextNav
$220,610,520
New Fortress Energy
$202,597,673
TALEN ENERGY CORP
$88,560,571
ISHARES BITCOIN TRUST ETF
$70,291,249
First Foundation
$25,080,638

Largest New Holdings this Quarter

Arthur J. Gallagher & Co.
$4,257,750 Holding
ONESTREAM INC
$2,424,200 Holding
Elastic
$1,981,600 Holding
Datadog
$1,428,900 Holding
Clearwater Analytics
$1,376,000 Holding

Largest Purchases this Quarter

First Foundation
714,000 shares (about $4.43M)
Arthur J. Gallagher & Co.
15,000 shares (about $4.26M)
ONESTREAM INC
85,000 shares (about $2.42M)
Elastic
20,000 shares (about $1.98M)
Datadog
10,000 shares (about $1.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortress Investment Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NextNav Inc. stock logo
NN
NextNav
$220,610,5200.0%14,178,05435.1%Business Services
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$202,597,6730.0%13,399,31732.2%Oils/Energy
TALEN ENERGY CORP
$88,560,5710.0%439,57214.1%COM
ISHARES BITCOIN TRUST ETF
$70,291,2490.0%1,325,00011.2%SHS BEN INT
First Foundation Inc. stock logo
FFWM
First Foundation
$25,080,638$4,433,940 21.5%4,038,7504.0%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$4,257,750$4,257,750 New Holding15,0000.7%Finance
PLBY Group, Inc. stock logo
PLBY
PLBY Group
$3,768,5780.0%2,581,2180.6%Consumer Discretionary
ONESTREAM INC
$2,424,200$2,424,200 New Holding85,0000.4%CL A
Elastic stock logo
ESTC
Elastic
$1,981,600$1,981,600 New Holding20,0000.3%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$1,428,900$1,428,900 New Holding10,0000.2%Computer and Technology
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$1,376,000$1,376,000 New Holding50,0000.2%Computer and Technology
VIKING HOLDINGS LTD
$1,321,800$1,321,800 New Holding30,0000.2%ORD SHS
Semtech Co. stock logo
SMTC
Semtech
$1,224,630$1,224,630 New Holding19,8000.2%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$1,218,000$1,218,000 New Holding20,0000.2%Business Services
BIRKENSTOCK HOLDING PLC
$849,900$849,900 New Holding15,0000.1%COM SHS
LOAR HOLDINGS INC
$739,100$739,100 New Holding10,0000.1%COM SHS
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$564,000$564,000 New Holding5,0000.1%Retail/Wholesale
EVgo, Inc. stock logo
EVGO
EVgo
$405,000$405,000 New Holding100,0000.1%Auto/Tires/Trucks
MARA Holdings, Inc. stock logo
MARA
MARA
$235,7190.0%14,0560.0%Business Services
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$142,800$142,800 New Holding10,0000.0%Finance
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$119,802$119,802 New Holding5,4160.0%Consumer Discretionary
SUPERCOM LTD NEW
$2,5740.0%5340.0%ORD SHS
ALLURION TECHNOLOGIES INC
$2,2130.0%73,7490.0%*W EXP 08/01/203
SmartRent, Inc. stock logo
SMRT
SmartRent
$1,6310.0%9320.0%Business Services
Palatin Technologies, Inc. stock logo
PTN
Palatin Technologies
$3910.0%3520.0%Medical
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$0$64,974,041 -100.0%00.0%Finance
ATI Physical Therapy, Inc. stock logo
ATIP
ATI Physical Therapy
$0$1,955,050 -100.0%00.0%Medical
ALLURION TECHNOLOGIES INC
$0$773,451 -100.0%00.0%COM SHS

Showing largest 100 holdings. View all holdings.
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