Fortress Investment Group LLC Quant / Systematic

Location: New York, NY

CIK: 0001380393 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $459M (100.0% shares, 0.0% debt)

Holdings (36)

NN NEXTNAV INC 37.6%

Value $173M Shares 14,178,054 Est. Cost $9.08 Unrealized +33.0%

TLN TALEN ENERGY CORP 16.9%

Value $77.5M Shares 388,159 Est. Cost $138.87 Unrealized +56.2%

IBIT ISHARES BITCOIN TRUST ETF 13.5%

Value $62.02M Shares 1,325,000 Est. Cost $40.47 Unrealized —

SARO STANDARDAERO INC 5.0%

Value $22.77M Shares 854,601 Est. Cost $26.66 Unrealized 0.0%

BALY BALLYS CORPORATION 4.8%

Value $21.99M Shares 1,787,794 Est. Cost $16.73 Unrealized 0.0%

FFWM FIRST FNDTN INC 4.6%

Value $20.96M Shares 4,038,750 Est. Cost $6.54 Unrealized -18.0%

SCHW SCHWAB CHARLES CORP 1.5%

Value $7.099M Shares 90,693 Est. Cost $77.67 Unrealized 0.0%

WAY WAYSTAR HLDG CORP 1.5%

Value $6.779M Shares 181,461 Est. Cost $39.58 Unrealized 0.0%

ZWS ZURN ELKAY WATER SOLNS CORP 1.4%

Value $6.596M Shares 200,000 Est. Cost $35.65 Unrealized 0.0%

PLBY PLBY GROUP INC 1.4%

Value $6.434M Shares 5,848,953 Est. Cost $5.41 Unrealized -71.1%

CHWY CHEWY INC 1.3%

Value $6.153M Shares 189,274 Est. Cost $35.87 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 1.3%

Value $5.996M Shares 130,775 Est. Cost $52.45 Unrealized +0.4%

— KKR & CO INC 1.0%

Value $4.446M Shares 90,000 Est. Cost $49.40 Unrealized —

SAIL SAILPOINT INC 0.9%

Value $4.042M Shares 215,570 Est. Cost $21.79 Unrealized 0.0%

NXT NEXTRACKER INC 0.8%

Value $3.824M Shares 90,736 Est. Cost $44.46 Unrealized 0.0%

MRX MAREX GROUP PLC 0.8%

Value $3.754M Shares 106,272 Est. Cost $34.28 Unrealized 0.0%

— BOEING CO 0.8%

Value $3.49M Shares 58,335 Est. Cost $59.83 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.7%

Value $3.391M Shares 112,276 Est. Cost $29.11 Unrealized +0.9%

FG F&G ANNUITIES & LIFE INC 0.7%

Value $3.159M Shares 87,618 Est. Cost $40.95 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 0.6%

Value $2.783M Shares 70,000 Est. Cost $44.54 Unrealized +3.5%

GFL GFL ENVIRONMENTAL INC 0.5%

Value $2.416M Shares 50,000 Est. Cost $45.30 Unrealized 0.0%

SFD SMITHFIELD FOODS INC 0.4%

Value $2.02M Shares 99,080 Est. Cost $19.54 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.3%

Value $1.43M Shares 88,502 Est. Cost $19.77 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.3%

Value $1.284M Shares 47,906 Est. Cost $28.37 Unrealized -1.1%

ITGR INTEGER HLDGS CORP 0.3%

Value $1.18M Shares 10,000 Est. Cost $130.88 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.2%

Value $1.137M Shares 13,298 Est. Cost $80.44 Unrealized 0.0%

FLOC FLOWCO HLDGS INC 0.2%

Value $1.11M Shares 43,260 Est. Cost $25.91 Unrealized 0.0%

— DIVERSIFIED ENERGY COMPANY P 0.2%

Value $924K Shares 68,327 Est. Cost $13.52 Unrealized —

SRAD SPORTRADAR GROUP AG 0.2%

Value $764K Shares 35,351 Est. Cost $21.62 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $386K Shares 18,300 Est. Cost $32.90 Unrealized 0.0%

OS ONESTREAM INC 0.0%

Value $213K Shares 10,000 Est. Cost $30.68 Unrealized -16.4%

MARA MARA HOLDINGS INC 0.0%

Value $162K Shares 14,056 Est. Cost $37.77 Unrealized -57.9%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $114K Shares 6,287 Est. Cost $20.37 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $111K Shares 13,399,317 Est. Cost $12.54 Unrealized -1.8%

SPCB SUPERCOM LTD NEW 0.0%

Value $3,556 Shares 534 Est. Cost $3.58 Unrealized +164.1%

SMRT SMARTRENT INC 0.0%

Value $1,128 Shares 932 Est. Cost $3.95 Unrealized -64.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV INC	14,178,054	$173M	37.6%	$9.08	+33.0%	COMMON STOCK	65345N106
TLN	TALEN ENERGY CORP	388,159	$77.5M	16.9%	$138.87	+56.2%	COM	87422Q109
IBIT	ISHARES BITCOIN TRUST ETF	1,325,000	$62.02M	13.5%	$40.47	—	SHS BEN INT	46438F101
SARO	STANDARDAERO INC	854,601	$22.77M	5.0%	$26.66	0.0%	COM	85423L103
BALY	BALLYS CORPORATION	1,787,794	$21.99M	4.8%	$16.73	0.0%	COMMON STOCK	05875B304
FFWM	FIRST FNDTN INC	4,038,750	$20.96M	4.6%	$6.54	-18.0%	COM	32026V104
SCHW	SCHWAB CHARLES CORP	90,693	$7.099M	1.5%	$77.67	0.0%	COM	808513105
WAY	WAYSTAR HLDG CORP	181,461	$6.779M	1.5%	$39.58	0.0%	COM	946784105
ZWS	ZURN ELKAY WATER SOLNS CORP	200,000	$6.596M	1.4%	$35.65	0.0%	COM	98983L108
PLBY	PLBY GROUP INC	5,848,953	$6.434M	1.4%	$5.41	-71.1%	COM	72814P109
CHWY	CHEWY INC	189,274	$6.153M	1.3%	$35.87	0.0%	CL A	16679L109
BIRK	BIRKENSTOCK HOLDING PLC	130,775	$5.996M	1.3%	$52.45	+0.4%	COM SHS	M2029K104
—	KKR & CO INC	90,000	$4.446M	1.0%	$49.40	—	6.25 CON SER D	48251W500
SAIL	SAILPOINT INC	215,570	$4.042M	0.9%	$21.79	0.0%	COM	78781J109
NXT	NEXTRACKER INC	90,736	$3.824M	0.8%	$44.46	0.0%	CLASS A COM	65290E101
MRX	MAREX GROUP PLC	106,272	$3.754M	0.8%	$34.28	0.0%	ORD	G5S37H101
—	BOEING CO	58,335	$3.49M	0.8%	$59.83	—	DEP CONV PFD A	097023204
LTH	LIFE TIME GROUP HOLDINGS INC	112,276	$3.391M	0.7%	$29.11	+0.9%	COMMON STOCK	53190C102
FG	F&G ANNUITIES & LIFE INC	87,618	$3.159M	0.7%	$40.95	0.0%	COMMON STOCK	30190A104
VIK	VIKING HOLDINGS LTD	70,000	$2.783M	0.6%	$44.54	+3.5%	ORD SHS	G93A5A101
GFL	GFL ENVIRONMENTAL INC	50,000	$2.416M	0.5%	$45.30	0.0%	SUB VTG SHS	36168Q104
SFD	SMITHFIELD FOODS INC	99,080	$2.02M	0.4%	$19.54	0.0%	COM	832248207
CWH	CAMPING WORLD HLDGS INC	88,502	$1.43M	0.3%	$19.77	0.0%	CL A	13462K109
CWAN	CLEARWATER ANALYTICS HLDGS I	47,906	$1.284M	0.3%	$28.37	-1.1%	CL A	185123106
ITGR	INTEGER HLDGS CORP	10,000	$1.18M	0.3%	$130.88	0.0%	COM	45826H109
ETR	ENTERGY CORP NEW	13,298	$1.137M	0.2%	$80.44	0.0%	COM	29364G103
FLOC	FLOWCO HLDGS INC	43,260	$1.11M	0.2%	$25.91	0.0%	COM CL A	342909108
—	DIVERSIFIED ENERGY COMPANY P	68,327	$924K	0.2%	$13.52	—	SHS NEW	G2891G204
SRAD	SPORTRADAR GROUP AG	35,351	$764K	0.2%	$21.62	—	CLASS A ORD SHS	H8088L103
NBIS	NEBIUS GROUP N.V.	18,300	$386K	0.1%	$32.90	0.0%	SHS CLASS A	N97284108
OS	ONESTREAM INC	10,000	$213K	0.0%	$30.68	-16.4%	CL A	68278B107
MARA	MARA HOLDINGS INC	14,056	$162K	0.0%	$37.77	-57.9%	COM	565788106
AMTM	AMENTUM HOLDINGS INC	6,287	$114K	0.0%	$20.37	0.0%	COM	023939101
NFE	NEW FORTRESS ENERGY INC	13,399,317	$111K	0.0%	$12.54	-1.8%	COM CL A	644393100
SPCB	SUPERCOM LTD NEW	534	$3,556	0.0%	$3.58	+164.1%	ORD SHS	M87095309
SMRT	SMARTRENT INC	932	$1,128	0.0%	$3.95	-64.5%	COM CL A	83193G107