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:

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GFL Environmental Inc.

GFL.TO|36168Q104

Shares:50.0K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$408.2M)

832248207

Shares:99.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$408.2M)

Camping World Holdings, Inc.

CWH|13462K109

Shares:88.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$408.2M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:47.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$408.2M)

Integer Holdings Corp

ITGR|45826H109

Shares:10.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$408.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:13.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$408.2M)

342909108

Shares:43.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$408.2M)

Diversified Energy Co PLC

DEC.L|G2891G204

Shares:68.3K

Value:$923.8K

% of Portfolio:0.2% ($923.8K/$408.2M)

Sportradar Group AG

SRAD|H8088L103

Shares:35.4K

Value:$764.3K

% of Portfolio:0.2% ($764.3K/$408.2M)

N97284108

Shares:18.3K

Value:$386.3K

% of Portfolio:0.1% ($386.3K/$408.2M)

OneStream, Inc.

OS|68278B107

Shares:10.0K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$408.2M)

MARA Holdings, Inc.

MARA|565788106

Shares:14.1K

Value:$161.6K

% of Portfolio:0.0% ($161.6K/$408.2M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:6.3K

Value:$114.4K

% of Portfolio:0.0% ($114.4K/$408.2M)

New Fortress Energy Inc.

NFE|644393100

Shares:13.4M

Value:$111.3K

% of Portfolio:0.0% ($111.3K/$408.2M)

M87095309

Shares:534

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$408.2M)

SmartRent, Inc.

SMRT|83193G107

Shares:932

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$408.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GFL Environmental Inc.(GFL.TOcusip36168Q104)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$408.2M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip832248207)✕	99.1K	QoQ NEW(+99.1K) YoY NEW(+99.1K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$408.2M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Camping World Holdings, Inc.(CWHcusip13462K109)	88.5K	QoQ NEW(+88.5K) YoY NEW(+88.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$408.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	47.9K	QoQ -4.18% (-2.1K) YoY NEW(+47.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$408.2M)	QoQ -6.69% (-$92.1K) YoY NEW(+$1.3M)
Integer Holdings Corp(ITGRcusip45826H109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$408.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
ENTERGY CORP /DE/(ETRcusip29364G103)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$408.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip342909108)✕	43.3K	QoQ NEW(+43.3K) YoY NEW(+43.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$408.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Diversified Energy Co PLC(DEC.LcusipG2891G204)	68.3K	QoQ NEW(+68.3K) YoY NEW(+68.3K)	All Managers (Combined)	$923.8K	0.2% ($923.8K/$408.2M)	QoQ NEW(+$923.8K) YoY NEW(+$923.8K)
Sportradar Group AG(SRADcusipH8088L103)	35.4K	QoQ NEW(+35.4K) YoY NEW(+35.4K)	All Managers (Combined)	$764.3K	0.2% ($764.3K/$408.2M)	QoQ NEW(+$764.3K) YoY NEW(+$764.3K)
(cusipN97284108)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$386.3K	0.1% ($386.3K/$408.2M)	QoQ NEW(+$386.3K) YoY NEW(+$386.3K)
OneStream, Inc.(OScusip68278B107)	10.0K	QoQ -88.23% (-75.0K) YoY NEW(+10.0K)	All Managers (Combined)	$213.4K	0.1% ($213.4K/$408.2M)	QoQ -91.19% (-$2.2M) YoY NEW(+$213.4K)
MARA Holdings, Inc.(MARAcusip565788106)	14.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$161.6K	0.0% ($161.6K/$408.2M)	QoQ -31.42% (-$74.1K) YoY -49.06% (-$155.7K)
Amentum Holdings, Inc.(AMTMcusip023939101)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$114.4K	0.0% ($114.4K/$408.2M)	QoQ NEW(+$114.4K) YoY NEW(+$114.4K)
New Fortress Energy Inc.(NFEcusip644393100)	13.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$111.3K	0.0% ($111.3K/$408.2M)	QoQ -99.94% (-$202.5M) YoY -99.97% (-$409.8M)
(cusipM87095309)✕	534	QoQ 0.00% (+0) YoY NEW(+534)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$408.2M)	QoQ +38.15% (+$982) YoY NEW(+$3.6K)
SmartRent, Inc.(SMRTcusip83193G107)	932	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$408.2M)	QoQ -30.83% (-$503) YoY -54.84% (-$1.4K)