Fortress Investment Group LLC Portfolio Holdings

Fortress Investment Group LLC

  • $417 Million
  • Q3 2025

Fortress Investment Group LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $417 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextnav Inc. with a value of $205M, Sitime Corp with a value of $30.1M, New Fortress Energy Inc. with a value of $29.6M, Plby Group, Inc. with a value of $25.4M, and Chewy, Inc. with a value of $24.3M.

Examining the 13F form we can see an decrease of $31.9M in the current position value, from $449M to 417M.

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 $417 Million
Communication Services: $205 Million
Technology: $70.7 Million
Consumer Cyclical: $51.7 Million
Financial Services: $44.6 Million
Utilities: $36.9 Million
Industrials: $8.18 Million
Real Estate: $317,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28B
$205 Million 49.09% of portfolio
14,178,054
Q4 2021 New
$6.02B
$30.1 Million 7.22% of portfolio
100,000
Q3 2025 Reduced 3.94%
$218M
$29.6 Million 7.1% of portfolio
13,399,317
Q2 2020 New
$73.5M
$25.4 Million 6.09% of portfolio
16,589,531
Q3 2025 Added 183.63%
$3.74B
$24.3 Million 5.82% of portfolio
600,000
Q3 2025 Added 21.42%
$292M
$22.5 Million 5.39% of portfolio
4,038,750
Q4 2024 Added 21.48%
$4.61B
$20.4 Million 4.9% of portfolio
760,000
Q3 2025 Added 81.19%
$4.11B
$17.2 Million 4.12% of portfolio
298,813
Q3 2025 New
$3.16B
$9.94 Million 2.38% of portfolio
500,000
Q3 2025 New
$4.98B
$7.03 Million 1.69% of portfolio
302,431
Q3 2025 Added 19,981.74%
$1.71B
$5.67 Million 1.36% of portfolio
473,152
Q3 2025 New
$82.2B
$4.51 Million 1.08% of portfolio
20,000
Q3 2025 Added 100.0%
$72.7B
$3.92 Million 0.94% of portfolio
20,000
Q3 2025 New
$23.9B
$3.35 Million 0.8% of portfolio
24,032
Q3 2025 New
$2.17B
$2.86 Million 0.69% of portfolio
43,756
Q3 2025 New
$1.45B
$1.76 Million 0.42% of portfolio
150,000
Q3 2025 New
$11.1B
$317,000 0.08% of portfolio
4,275
Q3 2025 New
$2.64B
$317,000 0.08% of portfolio
14,056
Q4 2021 Added 67.31%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 83.16%
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 50.0%
Smithfield Foods Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 110.33%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 35.06%
Ambiq Micro Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Waterbridge Infrastructure L
-
$0 0.0% of portfolio
-
Q3 2025 New
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 451.5%
Whitefiber Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Omada Health Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 43.08%
Oddity Tech LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.57%
Ares Management Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 21.22%
Airo Group Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Bullish
-
$0 0.0% of portfolio
-
Q3 2025 New
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Boeing CO
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.69%
Diversified Energy Company P
-
$0 0.0% of portfolio
-
Q3 2025 New
Figure Technology Solutio
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2024 New
Karman Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Kkr & CO Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.75%
Legence Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Mntn Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 56.07%
Netskope Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Niq Global Intelligence PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 140.0%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $417 Million
  • Prior Value $449 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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