The Analysis of Fortress Investment Group LLC's Holdings
Currently, Fortress Investment Group LLC holds 46 types of securities in its portfolio with a total value $747.1M. In the most recent quarter, they have increased their positions in KRMN (+600.0K shares, valued at $43.3M), WAY (+561.7K shares, valued at $21.3M), TPG (+298.8K shares, valued at $17.2M); decreased their positions in RBRK (-69.9K shares, valued at $5.7M), ODD (-58.8K shares, valued at $3.7M), AS (-52.7K shares, valued at $1.8M); initiated new positions in KRMN (+600.0K shares, valued at $43.3M), TPG (+298.8K shares, valued at $17.2M), BLSH (+250.0K shares, valued at $15.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NN NEXTNAV INC14.2M shares0.00%2025-09-302025-11-14
IBIT ISHARES BITCOIN TRUST ETF1.3M shares0.00%2025-09-302025-11-14 KRMN KARMAN HLDGS INC600.0K sharesnew addition2025-09-302025-11-14 SITM SITIME CORP100.0K shares-3.94%2025-09-302025-11-14 NFE NEW FORTRESS ENERGY INC13.4M shares0.00%2025-09-302025-11-14 BIRK BIRKENSTOCK HOLDING PLC600.0K shares140.00%2025-09-302025-11-14 WAY WAYSTAR HLDG CORP686.1K shares451.50%2025-09-302025-11-14 SARO STANDARDAERO INC945.4K shares35.06%2025-09-302025-11-14 PLBY PLAYBOY INC16.6M shares183.63%2025-09-302025-11-14 CHWY CHEWY INC600.0K shares21.42%2025-09-302025-11-14 FFWM FIRST FNDTN INC4.0M shares0.00%2025-09-302025-11-14 SRAD SPORTRADAR GROUP AG760.0K shares81.19%2025-09-302025-11-14 TPG TPG INC298.8K sharesnew addition2025-09-302025-11-14 SAIL SAILPOINT INC750.0K shares50.00%2025-09-302025-11-14 BLSH BULLISH250.0K sharesnew addition2025-09-302025-11-14 ZETA ZETA GLOBAL HOLDINGS CORP500.0K sharesnew addition2025-09-302025-11-14 CTRI CENTURI HOLDINGS INC414.5K sharesnew addition2025-09-302025-11-14 LGN LEGENCE CORP275.7K sharesnew addition2025-09-302025-11-14 FIGR FIGURE TECHNOLOGY SOLUTIO225.0K sharesnew addition2025-09-302025-11-14 VIK VIKING HOLDINGS LTD125.3K sharesnew addition2025-09-302025-11-14 ODD ODDITY TECH LTD116.3K shares-33.57%2025-09-302025-11-14 MIR MIRION TECHNOLOGIES INC302.4K shares19981.74%2025-09-302025-11-14 AS AMER SPORTS INC195.8K shares-21.22%2025-09-302025-11-14 DV DOUBLEVERIFY HLDGS INC473.2K sharesnew addition2025-09-302025-11-14 DEC DIVERSIFIED ENERGY COMPANY P355.2K sharesnew addition2025-09-302025-11-14 OMDA OMADA HEALTH INC225.0K shares43.08%2025-09-302025-11-14 BA-PA BOEING CO70.0K shares7.69%2025-09-302025-11-14 SFD SMITHFIELD FOODS INC201.1K shares110.33%2025-09-302025-11-14 SNOW SNOWFLAKE INC20.0K shares100.00%2025-09-302025-11-14 AMBQ AMBIQ MICRO INC150.0K sharesnew addition2025-09-302025-11-14 NTSK NETSKOPE INC195.0K sharesnew addition2025-09-302025-11-14 WYFI WHITEFIBER INC158.3K sharesnew addition2025-09-302025-11-14 KKR-PD KKR & CO INC80.3K shares-19.75%2025-09-302025-11-14 VST VISTRA CORP20.0K sharesnew addition2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW24.0K sharesnew addition2025-09-302025-11-14 CUBI CUSTOMERS BANCORP INC43.8K sharesnew addition2025-09-302025-11-14 NIQ NIQ GLOBAL INTELLIGENCE PLC175.1K sharesnew addition2025-09-302025-11-14 AIRO AIRO GROUP HLDGS INC115.7K sharesnew addition2025-09-302025-11-14 WBI WATERBRIDGE INFRASTRUCTURE L80.6K sharesnew addition2025-09-302025-11-14 WULF TERAWULF INC150.0K sharesnew addition2025-09-302025-11-14 RBRK RUBRIK INC.14.1K shares-83.16%2025-09-302025-11-14 MTRX MATRIX SVC CO88.9K sharesnew addition2025-09-302025-11-14 ARES-PB ARES MANAGEMENT CORPORATION19.0K sharesnew addition2025-09-302025-11-14 MNTN MNTN INC48.6K shares-56.07%2025-09-302025-11-14 BXP BXP INC4.3K sharesnew addition2025-09-302025-11-14 MARA MARA HOLDINGS INC14.1K shares0.00%2025-09-302025-11-14 Call Option Holdings
BIRK Call CallBIRKENSTOCK HOLDING PLC86.4K sharesnew addition2025-09-302025-11-14 Put Option Holdings
No put option holdings data available