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| Name: |
FORTRESS INVESTMENT GROUP LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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| Holdings
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46 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NN |
Nextnav Inc. |
1 |
- |
$15.93 |
$172,547,000 |
14,178,054 |
37.59% |
-48,064,000 |
0 |
14.849 |
N/A |
|
|
TLNE |
Talen Energy Corp |
2 |
- |
$286.31 |
$77,504,000 |
388,159 |
16.89% |
-11,057,000 |
-51,413 |
0.658 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
3 |
- |
$62.19 |
$62,023,000 |
1,325,000 |
13.51% |
-8,268,000 |
0 |
0.147 |
N/A |
|
|
SARO |
Standardaero, Inc. |
4 |
New |
$30.88 |
$22,767,000 |
854,601 |
4.96% |
22,767,000 |
854,601 |
0.256 |
N/A |
|
|
BALY |
Ballys Corp |
5 |
New |
$11.17 |
$21,990,000 |
1,787,794 |
4.79% |
21,990,000 |
1,787,794 |
3.668 |
N/A |
|
|
FFWM |
First Foundation Inc. |
6 |
- |
$5.60 |
$20,961,000 |
4,038,750 |
4.57% |
-4,120,000 |
0 |
4.925 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
7 |
New |
$91.48 |
$7,099,000 |
90,693 |
1.55% |
7,099,000 |
90,693 |
0.005 |
Investment Brokerage ... |
|
|
WAY |
Waystar Holding Corp. |
8 |
New |
$39.34 |
$6,779,000 |
181,461 |
1.48% |
6,779,000 |
181,461 |
0.109 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
9 |
New |
$37.56 |
$6,596,000 |
200,000 |
1.44% |
6,596,000 |
200,000 |
0.112 |
Diversified Machinery |
|
|
PLBY |
PLBY Group Inc |
10 |
- |
$1.63 |
$6,434,000 |
5,848,953 |
1.4% |
2,665,000 |
3,267,735 |
17.32 |
N/A |
|
|
CHWY |
Chewy, Inc. |
11 |
New |
$41.29 |
$6,153,000 |
189,274 |
1.34% |
6,153,000 |
189,274 |
0.043 |
N/A |
|
|
BIRK |
Birkenstock Holding |
12 |
- |
$0.00 |
$5,996,000 |
130,775 |
1.31% |
5,146,000 |
115,775 |
0.07 |
N/A |
|
|
SAIL |
Sailpoint, Inc. |
13 |
New |
$22.16 |
$4,042,000 |
215,570 |
0.88% |
4,042,000 |
215,570 |
0.039 |
N/A |
|
|
NXT |
Nextracker Inc. |
14 |
New |
$66.31 |
$3,824,000 |
90,736 |
0.83% |
3,824,000 |
90,736 |
0.063 |
N/A |
|
|
MRX |
Marex Group plc |
15 |
New |
$38.92 |
$3,754,000 |
106,272 |
0.82% |
3,754,000 |
106,272 |
0.15 |
N/A |
|
|
BA.PA |
Boeing Co |
16 |
New |
$0.00 |
$3,490,000 |
58,335 |
0.76% |
3,490,000 |
58,335 |
0.024 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
17 |
- |
$29.23 |
$3,391,000 |
112,276 |
0.74% |
3,271,000 |
106,860 |
0.058 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
18 |
New |
$32.51 |
$3,159,000 |
87,618 |
0.69% |
3,159,000 |
87,618 |
0.07 |
N/A |
|
|
VIK |
Viking Holdings Ltd |
19 |
- |
$55.46 |
$2,783,000 |
70,000 |
0.61% |
1,461,000 |
40,000 |
0.023 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
20 |
New |
$48.49 |
$2,416,000 |
50,000 |
0.53% |
2,416,000 |
50,000 |
0.016 |
N/A |
|
|
SFD |
Smithfield Foods Inc |
21 |
New |
$24.45 |
$2,020,000 |
99,080 |
0.44% |
2,020,000 |
99,080 |
0.025 |
Meat Products |
|
|
CWH |
Camping World Holdings, Inc. |
22 |
New |
$18.42 |
$1,430,000 |
88,502 |
0.31% |
1,430,000 |
88,502 |
0.148 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
23 |
- |
$22.14 |
$1,284,000 |
47,906 |
0.28% |
-92,000 |
-2,094 |
0.022 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
24 |
New |
$121.00 |
$1,180,000 |
10,000 |
0.26% |
1,180,000 |
10,000 |
0.022 |
Industrial Electrical... |
|
|
ETR |
Entergy Corp |
25 |
New |
$81.92 |
$1,137,000 |
13,298 |
0.25% |
1,137,000 |
13,298 |
0.006 |
Electric Utilities |
|
|
FLOC |
Flowco Holdings Inc. |
26 |
New |
$18.18 |
$1,110,000 |
43,260 |
0.24% |
1,110,000 |
43,260 |
0.168 |
N/A |
|
|
DEC |
Diversified Energy Company |
27 |
New |
$0.00 |
$924,000 |
68,327 |
0.2% |
924,000 |
68,327 |
0.143 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
28 |
New |
$28.23 |
$764,000 |
35,351 |
0.17% |
764,000 |
35,351 |
0.017 |
N/A |
|
|
YNDX |
Yandex Nv |
29 |
New |
$50.25 |
$386,000 |
18,300 |
0.08% |
386,000 |
18,300 |
0.006 |
Internet Software & S... |
|
|
OS |
Onestream, Inc. |
30 |
- |
$26.66 |
$213,000 |
10,000 |
0.05% |
-2,211,000 |
-75,000 |
0.006 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
31 |
- |
$17.66 |
$162,000 |
14,056 |
0.04% |
-74,000 |
0 |
0.006 |
N/A |
|
|
AMTM |
Amazon Holdco Inc. |
32 |
New |
$0.00 |
$114,000 |
6,287 |
0.02% |
114,000 |
6,287 |
0.003 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
33 |
- |
$4.10 |
$111,000 |
13,399,317 |
0.02% |
-202,487,000 |
0 |
7.941 |
N/A |
|
|
SPCB |
SuperCom Ltd |
34 |
- |
$0.24 |
$4,000 |
534 |
0% |
1,000 |
0 |
0.017 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
35 |
- |
$1.11 |
$1,000 |
932 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PTN |
Palatin Technologies Inc |
41 |
Closed |
$0.16 |
$0 |
0 |
0% |
0 |
-352 |
0 |
Diagnostic Substances |
|
|
FFIC |
Flushing Financial Corp |
40 |
Closed |
$12.73 |
$0 |
0 |
0% |
-143,000 |
-10,000 |
0 |
Savings & Loans |
|
|
ESTC |
Elastic N.v. |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,982,000 |
-20,000 |
0 |
N/A |
|
|
EVGO |
EVgo Inc |
44 |
Closed |
$3.54 |
$0 |
0 |
0% |
-405,000 |
-100,000 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
36 |
Closed |
$318.10 |
$0 |
0 |
0% |
-4,258,000 |
-15,000 |
0 |
Insurance Brokers |
|
|
LOAR |
Loar Holdings Inc. |
39 |
Closed |
$81.97 |
$0 |
0 |
0% |
-739,000 |
-10,000 |
0 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
38 |
Closed |
$86.52 |
$0 |
0 |
0% |
-564,000 |
-5,000 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
43 |
Closed |
$44.84 |
$0 |
0 |
0% |
-1,225,000 |
-19,800 |
0 |
Semiconductor - Integ... |
|
|
AFRM |
Affirm Holdings, Inc. |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,218,000 |
-20,000 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,429,000 |
-10,000 |
0 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-73,749 |
0 |
N/A |
|
