Fortress Investment Group LLC Portfolio Holdings

Fortress Investment Group LLC

  • $343 Million
  • Q1 2025

Fortress Investment Group LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $343 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextnav Inc. with a value of $173M, New Fortress Energy Inc. with a value of $111M, First Foundation Inc. with a value of $21M, Schwab Charles Corp with a value of $7.1M, and Zurn Water Solutions Corp with a value of $6.6M.

Examining the 13F form we can see an decrease of $121M in the current position value, from $465M to 343M.

Fortress Investment Group LLC is based out at New York, NY

Below you can find more details about Fortress Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $343 Million
Communication Services: $173 Million
Utilities: $112 Million
Financial Services: $28.4 Million
Consumer Cyclical: $17.4 Million
Industrials: $9.01 Million
Technology: $2.05 Million
Healthcare: $1.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21B
$173 Million 50.3% of portfolio
14,178,054
Q4 2021 New
$643M
$111 Million 32.46% of portfolio
13,399,317
Q2 2020 New
$288M
$21 Million 6.11% of portfolio
4,038,750
Q4 2024 Added 21.48%
$160B
$7.1 Million 2.07% of portfolio
90,693
Q1 2025 New
$6.51B
$6.6 Million 1.92% of portfolio
200,000
Q1 2025 New
$73.9M
$6.43 Million 1.88% of portfolio
5,848,953
Q1 2025 Added 126.6%
$5.11B
$6.15 Million 1.79% of portfolio
189,274
Q1 2025 New
$5.44B
$3.39 Million 0.99% of portfolio
112,276
Q1 2025 Added 1,973.04%
$16.6B
$2.42 Million 0.7% of portfolio
50,000
Q1 2025 New
$744M
$1.43 Million 0.42% of portfolio
88,502
Q1 2025 New
$1.4B
$1.28 Million 0.37% of portfolio
47,906
Q1 2025 Reduced 4.19%
$4.04B
$1.18 Million 0.34% of portfolio
10,000
Q1 2025 New
$16.7B
$1.14 Million 0.33% of portfolio
13,298
Q1 2025 New
$4.98B
$764,000 0.22% of portfolio
35,351
Q1 2025 New
$2.64B
$317,000 0.09% of portfolio
14,056
Q4 2021 Added 67.31%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Supercom LTD New
-
$0 0.0% of portfolio
-
Q3 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.7%
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 133.33%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Smithfield Foods Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Onestream Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 88.24%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ballys Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 771.83%
Boeing CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Diversified Energy Company P
-
$0 0.0% of portfolio
-
Q1 2025 New
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Flowco Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2024 New
Kkr & CO Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Marex Group PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2025 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $343 Million
  • Prior Value $465 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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