Fortress-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "LTH",
  null,
  "ITGR",
  "MARA",
  "FG",
  "SMRT",
  "SRAD",
  null,
  "BIRK",
  "VIK",
  "BA-PA",
  "FFWM",
  null,
  "NFE",
  "OS",
  null,
  "SARO",
  "WAY",
  "PLBY",
  null,
  "NN",
  null,
  null,
  "SCHW",
  "TLN",
  "NXT",
  "ETR",
  null,
  "AMTM",
  null,
  "CHWY",
  "ZWS",
  "CWH",
  "CWAN",
  "DEC.L"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 36
Total Value: 408186396
Accession Number: 0001085146-25-003103
Form Type: 13F-HR
CIK: fortress-investment-group
Manager Name: Fortress-Investment-Group

Data Enrichment

75% identified

27 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $408.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

NEXTNAV INC.

NN|65345N106

Shares:14.2M

Value:$172.5M

% of Portfolio:42.3% ($172.5M/$408.2M)

46438F101

Shares:1.3M

Value:$62.0M

% of Portfolio:15.2% ($62.0M/$408.2M)

Talen Energy Corp

TLN|87422Q109

Shares:137.0K

Value:$27.3M

% of Portfolio:6.7% ($27.3M/$408.2M)

StandardAero, Inc.

SARO|85423L103

Shares:854.6K

Value:$22.8M

% of Portfolio:5.6% ($22.8M/$408.2M)

05875B304

Shares:1.8M

Value:$22.0M

% of Portfolio:5.4% ($22.0M/$408.2M)

First Foundation Inc.

FFWM|32026V104

Shares:4.0M

Value:$21.0M

% of Portfolio:5.1% ($21.0M/$408.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:90.7K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$408.2M)

Waystar Holding Corp.

WAY|946784105

Shares:181.5K

Value:$6.8M

% of Portfolio:1.7% ($6.8M/$408.2M)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:200.0K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$408.2M)

Chewy, Inc.

CHWY|16679L109

Shares:189.3K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$408.2M)

Birkenstock Holding plc

BIRK|M2029K104

Shares:130.8K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$408.2M)

PLBY Group, Inc.

PLBY|72814P109

Shares:5.3M

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$408.2M)

48251W500

Shares:90.0K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$408.2M)

78781J109

Shares:215.6K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$408.2M)

Nextracker Inc.

NXT|65290E101

Shares:90.7K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$408.2M)

G5S37H101

Shares:106.3K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$408.2M)

BOEING CO

BA-PA|097023204

Shares:58.3K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$408.2M)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:112.3K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$408.2M)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:87.6K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$408.2M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:70.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$408.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTNAV INC.(NNcusip65345N106)	14.2M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$172.5M	42.3% ($172.5M/$408.2M)	QoQ -21.78% (-$48.1M) YoY +84.95% (+$79.3M)
(cusip46438F101)✕	1.3M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.0M	15.2% ($62.0M/$408.2M)	QoQ -11.76% (-$8.3M) YoY +15.66% (+$8.4M)
Talen Energy Corp(TLNcusip87422Q109)	137.0K	QoQ -27.29% (-51.4K) YoY NEW(+137.0K)	All Managers (Combined)	$27.3M	6.7% ($27.3M/$408.2M)	QoQ -27.94% (-$10.6M) YoY NEW(+$27.3M)
StandardAero, Inc.(SAROcusip85423L103)	854.6K	QoQ NEW(+854.6K) YoY NEW(+854.6K)	All Managers (Combined)	$22.8M	5.6% ($22.8M/$408.2M)	QoQ NEW(+$22.8M) YoY NEW(+$22.8M)
(cusip05875B304)✕	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$22.0M	5.4% ($22.0M/$408.2M)	QoQ NEW(+$22.0M) YoY NEW(+$22.0M)
First Foundation Inc.(FFWMcusip32026V104)	4.0M	QoQ 0.00% (-0) YoY NEW(+4.0M)	All Managers (Combined)	$21.0M	5.1% ($21.0M/$408.2M)	QoQ -16.42% (-$4.1M) YoY NEW(+$21.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	90.7K	QoQ NEW(+90.7K) YoY NEW(+90.7K)	All Managers (Combined)	$7.1M	1.7% ($7.1M/$408.2M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Waystar Holding Corp.(WAYcusip946784105)	181.5K	QoQ NEW(+181.5K) YoY NEW(+181.5K)	All Managers (Combined)	$6.8M	1.7% ($6.8M/$408.2M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$6.6M	1.6% ($6.6M/$408.2M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Chewy, Inc.(CHWYcusip16679L109)	189.3K	QoQ NEW(+189.3K) YoY NEW(+189.3K)	All Managers (Combined)	$6.2M	1.5% ($6.2M/$408.2M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Birkenstock Holding plc(BIRKcusipM2029K104)	130.8K	QoQ +771.83% (+115.8K) YoY NEW(+130.8K)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$408.2M)	QoQ +605.49% (+$5.1M) YoY NEW(+$6.0M)
PLBY Group, Inc.(PLBYcusip72814P109)	5.3M	QoQ +103.68% (+2.7M) YoY +103.68% (+2.7M)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$408.2M)	QoQ +53.46% (+$2.0M) YoY +113.38% (+$3.1M)
(cusip48251W500)✕	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$408.2M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip78781J109)✕	215.6K	QoQ NEW(+215.6K) YoY NEW(+215.6K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$408.2M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Nextracker Inc.(NXTcusip65290E101)	90.7K	QoQ NEW(+90.7K) YoY NEW(+90.7K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$408.2M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusipG5S37H101)✕	106.3K	QoQ NEW(+106.3K) YoY NEW(+106.3K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$408.2M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
BOEING CO(BA-PAcusip097023204)	58.3K	QoQ NEW(+58.3K) YoY NEW(+58.3K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$408.2M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	112.3K	QoQ +1973.04% (+106.9K) YoY NEW(+112.3K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$408.2M)	QoQ +2730.28% (+$3.3M) YoY NEW(+$3.4M)
F&G Annuities & Life, Inc.(FGcusip30190A104)	87.6K	QoQ NEW(+87.6K) YoY NEW(+87.6K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$408.2M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Viking Holdings Ltd(VIKcusipG93A5A101)	70.0K	QoQ +133.33% (+40.0K) YoY NEW(+70.0K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$408.2M)	QoQ +110.50% (+$1.5M) YoY NEW(+$2.8M)