Fortress Investment Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARMAN HLDGS INC(KRMN) | 0 | 600,000 | +600,000 | 0 | 43,320,000 | 5.80% | +43,320,000 |
| WAYSTAR HLDG CORP(WAY) | 124,400 | 686,071 | +561,671 | 5,084,228 | 26,015,812 | 3.48% | +20,931,584 |
| TPG INC(TPG) | 0 | 298,813 | +298,813 | 0 | 17,166,807 | 2.30% | +17,166,807 |
| BULLISH(BLSH) | 0 | 250,000 | +250,000 | 0 | 15,902,500 | 2.13% | +15,902,500 |
| PLAYBOY INC | 5,848,953 | 16,589,531 | +10,740,578 | 9,475,304 | 24,386,611 | 3.26% | +14,911,307 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 250,000 | 600,000 | +350,000 | 12,295,000 | 27,150,000 | 3.63% | +14,855,000 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 500,000 | +500,000 | 0 | 9,935,000 | 1.33% | +9,935,000 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 414,467 | +414,467 | 0 | 8,774,266 | 1.17% | +8,774,266 |
| SPORTRADAR GROUP AG(SRAD) | 419,440 | 760,000 | +340,560 | 11,777,875 | 20,444,000 | 2.74% | +8,666,125 |
| LEGENCE CORP(LGN) | 0 | 275,700 | +275,700 | 0 | 8,494,317 | 1.14% | +8,494,317 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 225,000 | +225,000 | 0 | 8,183,250 | 1.10% | +8,183,250 |
| SITIME CORP(SITM) | 104,100 | 100,000 | -4,100 | 22,181,628 | 30,131,000 | 4.03% | +7,949,372 |
| VIKING HOLDINGS LTD(VIK) | 0 | 125,344 | +125,344 | 0 | 7,791,383 | 1.04% | +7,791,383 |
| MIRION TECHNOLOGIES INC(MIR) | 1,506 | 302,431 | +300,925 | 32,424 | 7,034,545 | 0.94% | +7,002,121 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 473,152 | +473,152 | 0 | 5,668,361 | 0.76% | +5,668,361 |
| SAILPOINT INC(SAIL) | 500,000 | 750,000 | +250,000 | 11,430,000 | 16,560,000 | 2.22% | +5,130,000 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,325,000 | 1,325,000 | 0 | 81,103,250 | 86,125,000 | 11.53% | +5,021,750 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 355,242 | +355,242 | 0 | 4,976,940 | 0.67% | +4,976,940 |
| SNOWFLAKE INC(SNOW) | 0 | 20,000 | +20,000 | 0 | 4,511,000 | 0.60% | +4,511,000 |
| AMBIQ MICRO INC | 0 | 150,000 | +150,000 | 0 | 4,488,000 | 0.60% | +4,488,000 |
| NETSKOPE INC(NTSK) | 0 | 195,000 | +195,000 | 0 | 4,432,350 | 0.59% | +4,432,350 |
| WHITEFIBER INC(WYFI) | 0 | 158,300 | +158,300 | 0 | 4,301,011 | 0.58% | +4,301,011 |
| VISTRA CORP(VST) | 0 | 20,000 | +20,000 | 0 | 3,918,400 | 0.52% | +3,918,400 |
| BIRKENSTOCK HOLDING PLC(BIRK)(Call) | 0 | 86,400 | +86,400 | 0 | 3,909,600 | — | +3,909,600 |
| STANDARDAERO INC(SARO) | 700,000 | 945,400 | +245,400 | 22,155,000 | 25,799,966 | 3.45% | +3,644,966 |
| AMERICAN WTR WKS CO INC NEW | 0 | 24,032 | +24,032 | 0 | 3,345,014 | 0.45% | +3,345,014 |
| CHEWY INC(CHWY) | 494,148 | 600,000 | +105,852 | 21,060,588 | 24,270,000 | 3.25% | +3,209,412 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 43,756 | +43,756 | 0 | 2,860,330 | 0.38% | +2,860,330 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 175,082 | +175,082 | 0 | 2,748,787 | 0.37% | +2,748,787 |
| SMITHFIELD FOODS INC(SFD) | 95,591 | 201,055 | +105,464 | 2,249,256 | 4,720,771 | 0.63% | +2,471,515 |
| AIRO GROUP HLDGS INC | 0 | 115,747 | +115,747 | 0 | 2,222,342 | 0.30% | +2,222,342 |
| OMADA HEALTH INC(OMDA) | 157,250 | 225,000 | +67,750 | 2,877,675 | 4,974,750 | 0.67% | +2,097,075 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 80,572 | +80,572 | 0 | 2,032,026 | 0.27% | +2,032,026 |
| CHEWY INC(CHWY)(Call) | 0 | 50,000 | +50,000 | 0 | 2,022,500 | — | +2,022,500 |
| FIRST FNDTN INC | 4,038,750 | 4,038,750 | 0 | 20,597,625 | 22,495,838 | 3.01% | +1,898,213 |
| TERAWULF INC(WULF) | 0 | 150,000 | +150,000 | 0 | 1,713,000 | 0.23% | +1,713,000 |
| MATRIX SVC CO | 0 | 88,854 | +88,854 | 0 | 1,162,210 | 0.16% | +1,162,210 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 18,972 | +18,972 | 0 | 942,719 | 0.13% | +942,719 |
| BOEING CO | 65,000 | 70,000 | +5,000 | 4,420,000 | 4,869,900 | 0.65% | +449,900 |
| BXP INC(BXP) | 0 | 4,275 | +4,275 | 0 | 317,804 | 0.04% | +317,804 |
| MARA HOLDINGS INC(MARA) | 14,056 | 14,056 | 0 | 220,398 | 256,663 | 0.03% | +36,265 |
| SMARTRENT INC | 932 | 0 | -932 | 923 | 0 | — | -923 |
| SUPERCOM LTD NEW | 534 | 0 | -534 | 5,543 | 0 | — | -5,543 |
| SLIDE INS HLDGS INC(SLDE) | 700 | 0 | -700 | 15,162 | 0 | — | -15,162 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,658 | 0 | -3,658 | 169,914 | 0 | — | -169,914 |
| CLEARWATER ANALYTICS HLDGS I | 15,000 | 0 | -15,000 | 328,950 | 0 | — | -328,950 |
| CYBERARK SOFTWARE LTD | 1,200 | 0 | -1,200 | 488,256 | 0 | — | -488,256 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 50,000 | 0 | -50,000 | 687,000 | 0 | — | -687,000 |
| CHIME FINL INC(CHYM) | 20,000 | 0 | -20,000 | 690,200 | 0 | — | -690,200 |
| COREWEAVE INC(CRWV) | 5,000 | 0 | -5,000 | 815,300 | 0 | — | -815,300 |
| AMENTUM HOLDINGS INC | 38,106 | 0 | -38,106 | 899,683 | 0 | — | -899,683 |
| KKR & CO INC(KKR) | 100,000 | 80,254 | -19,746 | 5,360,000 | 4,201,297 | 0.56% | -1,158,703 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,000 | 0 | -10,000 | 1,363,200 | 0 | — | -1,363,200 |
| VERTEX INC(VERX) | 40,000 | 0 | -40,000 | 1,413,400 | 0 | — | -1,413,400 |
| CIRCLE INTERNET GROUP INC(CRCL) | 8,000 | 0 | -8,000 | 1,450,320 | 0 | — | -1,450,320 |
| MNTN INC | 110,663 | 48,613 | -62,050 | 2,420,200 | 901,771 | 0.12% | -1,518,429 |
| PRIMO BRANDS CORPORATION(PRMB) | 61,540 | 0 | -61,540 | 1,822,815 | 0 | — | -1,822,815 |
| DATADOG INC(DDOG) | 13,700 | 0 | -13,700 | 1,840,321 | 0 | — | -1,840,321 |
| ASTERA LABS INC(ALAB) | 22,500 | 0 | -22,500 | 2,034,450 | 0 | — | -2,034,450 |
| SNOWFLAKE INC(SNOW) | 10,000 | 0 | -10,000 | 2,237,700 | 0 | — | -2,237,700 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 10,000 | 0 | -10,000 | 2,354,500 | 0 | — | -2,354,500 |
| AMER SPORTS INC(AS) | 248,562 | 195,821 | -52,741 | 9,634,263 | 6,804,780 | 0.91% | -2,829,483 |
| GRAB HOLDINGS LIMITED | 600,000 | 0 | -600,000 | 3,018,000 | 0 | — | -3,018,000 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 100,000 | 0 | -100,000 | 3,033,000 | 0 | — | -3,033,000 |
| QXO INC(QXO) | 50,000 | 0 | -50,000 | 3,099,500 | 0 | — | -3,099,500 |
| EXCELERATE ENERGY INC(EE) | 106,753 | 0 | -106,753 | 3,129,998 | 0 | — | -3,129,998 |
| ARM HOLDINGS PLC | 20,000 | 0 | -20,000 | 3,234,800 | 0 | — | -3,234,800 |
| HINGE HEALTH INC(HNGE) | 75,000 | 0 | -75,000 | 3,881,250 | 0 | — | -3,881,250 |
| CANTOR EQUITY PARTNERS I INC | 400,000 | 0 | -400,000 | 4,412,000 | 0 | — | -4,412,000 |
| NUTANIX INC(NTNX) | 69,228 | 0 | -69,228 | 5,291,788 | 0 | — | -5,291,788 |
| ONESTREAM INC | 198,846 | 0 | -198,846 | 5,627,342 | 0 | — | -5,627,342 |
| WALMART INC(WMT) | 60,000 | 0 | -60,000 | 5,866,800 | 0 | — | -5,866,800 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 174,111 | 0 | -174,111 | 5,900,622 | 0 | — | -5,900,622 |
| ODDITY TECH LTD | 175,000 | 116,250 | -58,750 | 13,207,250 | 7,242,375 | 0.97% | -5,964,875 |
| RUBRIK INC.(RBRK) | 84,022 | 14,147 | -69,875 | 7,527,531 | 1,163,591 | 0.16% | -6,363,940 |
| QXO INC(QXO) | 300,000 | 0 | -300,000 | 6,462,000 | 0 | — | -6,462,000 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 214,542 | 0 | -214,542 | 7,845,801 | 0 | — | -7,845,801 |
| ETORO GROUP LTD(ETOR) | 125,000 | 0 | -125,000 | 8,323,750 | 0 | — | -8,323,750 |
| BALLYS CORPORATION | 931,221 | 0 | -931,221 | 8,921,097 | 0 | — | -8,921,097 |
| KLAVIYO INC(KVYO) | 300,000 | 0 | -300,000 | 10,074,000 | 0 | — | -10,074,000 |
| NEXTNAV INC(NN) | 14,178,054 | 14,178,054 | 0 | 215,506,421 | 202,746,172 | 27.14% | -12,760,249 |
| NEW FORTRESS ENERGY INC | 13,399,317 | 13,399,317 | 0 | 44,485,732 | 29,612,491 | 3.96% | -14,873,241 |
| MAREX GROUP PLC(MRX) | 400,000 | 0 | -400,000 | 15,788,000 | 0 | — | -15,788,000 |
| BROWN & BROWN INC(BRO) | 240,000 | 0 | -240,000 | 26,608,800 | 0 | — | -26,608,800 |
| GALLAGHER ARTHUR J & CO(AJG) | 100,000 | 0 | -100,000 | 32,012,000 | 0 | — | -32,012,000 |