Fortress Investment Group LLC Quant / Systematic

CIK: 0001380393 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $458,993 (100.0% shares, 0.0% debt)

Holdings (36)

NN NEXTNAV INC 37.6%

Value ($000) $172,547 Shares 14,178,054 Est. Cost $9.08 Unrealized +33.0%

TLN TALEN ENERGY CORP 16.9%

Value ($000) $77,504 Shares 388,159 Est. Cost $138.87 Unrealized +56.2%

IBIT ISHARES BITCOIN TRUST ETF 13.5%

Value ($000) $62,023 Shares 1,325,000 Est. Cost $40.47 Unrealized —

SARO STANDARDAERO INC 5.0%

Value ($000) $22,767 Shares 854,601 Est. Cost $26.66 Unrealized 0.0%

BALY BALLYS CORPORATION 4.8%

Value ($000) $21,990 Shares 1,787,794 Est. Cost $16.73 Unrealized 0.0%

FFWM FIRST FNDTN INC 4.6%

Value ($000) $20,961 Shares 4,038,750 Est. Cost $6.54 Unrealized -18.0%

SCHW SCHWAB CHARLES CORP 1.5%

Value ($000) $7,099 Shares 90,693 Est. Cost $77.67 Unrealized 0.0%

WAY WAYSTAR HLDG CORP 1.5%

Value ($000) $6,779 Shares 181,461 Est. Cost $39.58 Unrealized 0.0%

ZWS ZURN ELKAY WATER SOLNS CORP 1.4%

Value ($000) $6,596 Shares 200,000 Est. Cost $35.65 Unrealized 0.0%

PLBY PLBY GROUP INC 1.4%

Value ($000) $6,434 Shares 5,848,953 Est. Cost $5.41 Unrealized -71.1%

CHWY CHEWY INC 1.3%

Value ($000) $6,153 Shares 189,274 Est. Cost $35.87 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 1.3%

Value ($000) $5,996 Shares 130,775 Est. Cost $52.45 Unrealized +0.4%

— KKR & CO INC 1.0%

Value ($000) $4,446 Shares 90,000 Est. Cost $49.40 Unrealized —

SAIL SAILPOINT INC 0.9%

Value ($000) $4,042 Shares 215,570 Est. Cost $21.79 Unrealized 0.0%

NXT NEXTRACKER INC 0.8%

Value ($000) $3,824 Shares 90,736 Est. Cost $44.46 Unrealized 0.0%

MRX MAREX GROUP PLC 0.8%

Value ($000) $3,754 Shares 106,272 Est. Cost $34.28 Unrealized 0.0%

— BOEING CO 0.8%

Value ($000) $3,490 Shares 58,335 Est. Cost $59.83 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.7%

Value ($000) $3,391 Shares 112,276 Est. Cost $29.11 Unrealized +0.9%

FG F&G ANNUITIES & LIFE INC 0.7%

Value ($000) $3,159 Shares 87,618 Est. Cost $40.95 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 0.6%

Value ($000) $2,783 Shares 70,000 Est. Cost $44.54 Unrealized +3.5%

GFL GFL ENVIRONMENTAL INC 0.5%

Value ($000) $2,416 Shares 50,000 Est. Cost $45.30 Unrealized 0.0%

SFD SMITHFIELD FOODS INC 0.4%

Value ($000) $2,020 Shares 99,080 Est. Cost $19.54 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.3%

Value ($000) $1,430 Shares 88,502 Est. Cost $19.77 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.3%

Value ($000) $1,284 Shares 47,906 Est. Cost $28.37 Unrealized -1.1%

ITGR INTEGER HLDGS CORP 0.3%

Value ($000) $1,180 Shares 10,000 Est. Cost $130.88 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $1,137 Shares 13,298 Est. Cost $80.44 Unrealized 0.0%

FLOC FLOWCO HLDGS INC 0.2%

Value ($000) $1,110 Shares 43,260 Est. Cost $25.91 Unrealized 0.0%

— DIVERSIFIED ENERGY COMPANY P 0.2%

Value ($000) $924 Shares 68,327 Est. Cost $13.52 Unrealized —

SRAD SPORTRADAR GROUP AG 0.2%

Value ($000) $764 Shares 35,351 Est. Cost $21.62 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $386 Shares 18,300 Est. Cost $32.90 Unrealized 0.0%

OS ONESTREAM INC 0.0%

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

MARA MARA HOLDINGS INC 0.0%

Value ($000) $162 Shares 14,056 Est. Cost $37.77 Unrealized -57.9%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $114 Shares 6,287 Est. Cost $20.37 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $111 Shares 13,399,317 Est. Cost $12.54 Unrealized -1.8%

SPCB SUPERCOM LTD NEW 0.0%

Value ($000) $4 Shares 534 Est. Cost $3.58 Unrealized +164.1%

SMRT SMARTRENT INC 0.0%

Value ($000) $1 Shares 932 Est. Cost $3.95 Unrealized -64.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV INC	14,178,054	$172,547	37.6%	$9.08	+33.0%	COMMON STOCK	65345N106
TLN	TALEN ENERGY CORP	388,159	$77,504	16.9%	$138.87	+56.2%	COM	87422Q109
IBIT	ISHARES BITCOIN TRUST ETF	1,325,000	$62,023	13.5%	$40.47	—	SHS BEN INT	46438F101
SARO	STANDARDAERO INC	854,601	$22,767	5.0%	$26.66	0.0%	COM	85423L103
BALY	BALLYS CORPORATION	1,787,794	$21,990	4.8%	$16.73	0.0%	COMMON STOCK	05875B304
FFWM	FIRST FNDTN INC	4,038,750	$20,961	4.6%	$6.54	-18.0%	COM	32026V104
SCHW	SCHWAB CHARLES CORP	90,693	$7,099	1.5%	$77.67	0.0%	COM	808513105
WAY	WAYSTAR HLDG CORP	181,461	$6,779	1.5%	$39.58	0.0%	COM	946784105
ZWS	ZURN ELKAY WATER SOLNS CORP	200,000	$6,596	1.4%	$35.65	0.0%	COM	98983L108
PLBY	PLBY GROUP INC	5,848,953	$6,434	1.4%	$5.41	-71.1%	COM	72814P109
CHWY	CHEWY INC	189,274	$6,153	1.3%	$35.87	0.0%	CL A	16679L109
BIRK	BIRKENSTOCK HOLDING PLC	130,775	$5,996	1.3%	$52.45	+0.4%	COM SHS	M2029K104
—	KKR & CO INC	90,000	$4,446	1.0%	$49.40	—	6.25 CON SER D	48251W500
SAIL	SAILPOINT INC	215,570	$4,042	0.9%	$21.79	0.0%	COM	78781J109
NXT	NEXTRACKER INC	90,736	$3,824	0.8%	$44.46	0.0%	CLASS A COM	65290E101
MRX	MAREX GROUP PLC	106,272	$3,754	0.8%	$34.28	0.0%	ORD	G5S37H101
—	BOEING CO	58,335	$3,490	0.8%	$59.83	—	DEP CONV PFD A	097023204
LTH	LIFE TIME GROUP HOLDINGS INC	112,276	$3,391	0.7%	$29.11	+0.9%	COMMON STOCK	53190C102
FG	F&G ANNUITIES & LIFE INC	87,618	$3,159	0.7%	$40.95	0.0%	COMMON STOCK	30190A104
VIK	VIKING HOLDINGS LTD	70,000	$2,783	0.6%	$44.54	+3.5%	ORD SHS	G93A5A101
GFL	GFL ENVIRONMENTAL INC	50,000	$2,416	0.5%	$45.30	0.0%	SUB VTG SHS	36168Q104
SFD	SMITHFIELD FOODS INC	99,080	$2,020	0.4%	$19.54	0.0%	COM	832248207
CWH	CAMPING WORLD HLDGS INC	88,502	$1,430	0.3%	$19.77	0.0%	CL A	13462K109
CWAN	CLEARWATER ANALYTICS HLDGS I	47,906	$1,284	0.3%	$28.37	-1.1%	CL A	185123106
ITGR	INTEGER HLDGS CORP	10,000	$1,180	0.3%	$130.88	0.0%	COM	45826H109
ETR	ENTERGY CORP NEW	13,298	$1,137	0.2%	$80.44	0.0%	COM	29364G103
FLOC	FLOWCO HLDGS INC	43,260	$1,110	0.2%	$25.91	0.0%	COM CL A	342909108
—	DIVERSIFIED ENERGY COMPANY P	68,327	$924	0.2%	$13.52	—	SHS NEW	G2891G204
SRAD	SPORTRADAR GROUP AG	35,351	$764	0.2%	$21.62	—	CLASS A ORD SHS	H8088L103
NBIS	NEBIUS GROUP N.V.	18,300	$386	0.1%	$32.90	0.0%	SHS CLASS A	N97284108
OS	ONESTREAM INC	10,000	$213	0.0%	$30.68	-16.4%	CL A	68278B107
MARA	MARA HOLDINGS INC	14,056	$162	0.0%	$37.77	-57.9%	COM	565788106
AMTM	AMENTUM HOLDINGS INC	6,287	$114	0.0%	$20.37	0.0%	COM	023939101
NFE	NEW FORTRESS ENERGY INC	13,399,317	$111	0.0%	$12.54	-1.8%	COM CL A	644393100
SPCB	SUPERCOM LTD NEW	534	$4	0.0%	$3.58	+164.1%	ORD SHS	M87095309
SMRT	SMARTRENT INC	932	$1	0.0%	$3.95	-64.5%	COM CL A	83193G107