0001085146-25-005087.txt : 20250814
0001085146-25-005087.hdr.sgml : 20250814
20250814102657
ACCESSION NUMBER: 0001085146-25-005087
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250814
DATE AS OF CHANGE: 20250814
EFFECTIVENESS DATE: 20250814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fortress Investment Group LLC
CENTRAL INDEX KEY: 0001380393
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
ORGANIZATION NAME: 02 Finance
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12421
FILM NUMBER: 251215278
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-798-6100
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: Fortress Investment Group Holdings LLC
DATE OF NAME CHANGE: 20061107
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001380393
XXXXXXXX
06-30-2025
06-30-2025
false
Fortress Investment Group LLC
1345 AVENUE OF THE AMERICAS
46TH FLOOR
NEW YORK
NY
10105
13F HOLDINGS REPORT
028-12421
Y
Mubadala Investment Company PJSC and/or certain of its affiliates are institutional managers and affiliates of Fortress. Mubadala Investment Company PJSC and/or certain of its affiliates file their own Form 13F with respect to themselves and such affiliates, as applicable.
David Brooks
Secretary, VP and General Counsel
212-798-6100
/s/ David Brooks
New York
NY
08-14-2025
12
60
706249833
1
0001380393
028-12421
Fortress Investment Group LLC
10
0002024037
028-24314
FINCO I Intermediate Holdco LLC
11
0002024235
028-24315
FINCO I LLC
12
0002024043
028-24316
Foundation Holdco LP
2
0001387345
028-12417
FIG Blue LLC
3
0001387344
028-12418
Fortress Operating Entity I LP
4
0001245521
028-10806
000129612
801-62982
FIG LLC
5
0001252267
028-11237
000290786
801-62982
DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC
6
0001521338
028-16784
000290815
801-62982
Fortress Credit Opportunities Advisors LLC
7
0001633593
028-16785
000290817
801-62982
Fortress Credit Opportunities III Advisors LLC
8
0002024046
028-24312
FIG Buyer GP, LLC
9
0002024041
028-24313
FIG Parent, LLC
INFORMATION TABLE
2
infotable.xml
AMENTUM HOLDINGS INC
COM
023939101
BBG01NY7B770
899683
38106
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
38106
0
0
AMER SPORTS INC
COM SHS
G0260P102
BBG01KWR27K9
9634263
248562
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
248562
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
BBG01J1GY084
3234800
20000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
20000
0
0
ASTERA LABS INC
COM
04626A103
BBG00TDKHWK6
2034450
22500
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
22500
0
0
BALLYS CORPORATION
COMMON STOCK
05875B304
BBG01QPXB3P5
8921097
931221
SH
DFND
1, 2, 3, 4, 5, 8, 9, 10, 11, 12
931221
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
BBG01J9M43R9
12295000
250000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
250000
0
0
BOEING CO
DEP CONV PFD A
097023204
4420000
65000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
65000
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
26608800
240000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
240000
0
0
CANTOR EQUITY PARTNERS I INC
SHS CL A
G1827K107
BBG01QMC5W04
4412000
400000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
400000
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
21060588
494148
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
494148
0
0
CHIME FINL INC
COM SHS CL A
16935C109
BBG00QK4M9N2
690200
20000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
20000
0
0
CIRCLE INTERNET GROUP INC
COM CL A
172573107
BBG01T61V3Q7
1450320
8000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
8000
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
BBG012C765M3
328950
15000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
15000
0
0
COREWEAVE INC
COM CL A
21873S108
BBG011ZTRJ49
815300
5000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
5000
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
488256
1200
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
1200
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
1840321
13700
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
13700
0
0
ETORO GROUP LTD
SHS CL A
G32089107
BBG00KG5TXP5
8323750
125000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
125000
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
BBG014GJSS81
3129998
106753
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
106753
0
0
FIRST FNDTN INC
COM
32026V104
BBG001V9VY13
20597625
4038750
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
4038750
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
32012000
100000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
100000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
3018000
600000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
600000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
2354500
10000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
10000
0
0
HINGE HEALTH INC
CL A
433313103
BBG00H8V6LJ2
3881250
75000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
75000
0
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
BBG01KYQ6QS5
81103250
1325000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
1325000
0
0
KKR & CO INC
6.25 CON SER D
48251W500
5360000
100000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
100000
0
0
KLAVIYO INC
COM SER A
49845K101
BBG009WR3FM4
10074000
300000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
300000
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
BBG001SD5VL1
169914
3658
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
3658
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
BBG012J3H0X2
3033000
100000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
100000
0
0
MARA HOLDINGS INC
COM
565788106
BBG001V0L7T2
220398
14056
SH
DFND
1, 2, 3, 4, 5, 8, 9, 10, 11, 12
14056
0
0
MAREX GROUP PLC
ORD
G5S37H101
BBG001VHP5C3
15788000
400000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
400000
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
BBG00VHJ1KB3
32424
1506
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
1506
0
0
MNTN INC
CL A
55318A108
BBG01S437BK2
2420200
110663
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
110663
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
44485732
13399317
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
13399317
0
0
NEXTNAV INC
COMMON STOCK
65345N106
BBG017XG00Z2
215506421
14178054
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
14178054
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
5291788
69228
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
69228
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
BBG01H5JVHH4
13207250
175000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
175000
0
0
OMADA HEALTH INC
COM
68170A108
BBG005TP6Y91
2877675
157250
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
157250
0
0
ONESTREAM INC
CL A
68278B107
BBG01NL2JC12
5627342
198846
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
198846
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
1363200
10000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
10000
0
0
PLAYBOY INC
COM
72814P109
BBG00TYN9Y77
958042
591384
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
591384
0
0
PLAYBOY INC
COM
72814P109
BBG00TYN9Y77
8517262
5257569
SH
DFND
1, 2, 3, 4, 5, 8, 9, 10, 11, 12
5257569
0
0
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
BBG01QNB0RT0
1822815
61540
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
61540
0
0
QXO INC
5.50 DEP PFD
82846H504
3099500
50000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
50000
0
0
QXO INC
COM NEW
82846H405
BBG001SCBW07
6462000
300000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
300000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
687000
50000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
50000
0
0
RUBRIK INC.
CL A
781154109
BBG008D32614
7527531
84022
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
84022
0
0
SAILPOINT INC
COM
78781J109
BBG01RW30QY2
11430000
500000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
500000
0
0
SITIME CORP
COM
82982T106
BBG00QNSY276
22181628
104100
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
104100
0
0
SLIDE INS HLDGS INC
COM
831349105
BBG013PZCC52
15162
700
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
700
0
0
SMARTRENT INC
COM CL A
83193G107
BBG00Z0H9PZ1
923
932
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
932
0
0
SMITHFIELD FOODS INC
COM
832248207
BBG01RMP2XX8
2249256
95591
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
95591
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
2237700
10000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
10000
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
BBG0125CMST5
11777875
419440
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
419440
0
0
STANDARDAERO INC
COM
85423L103
BBG001STH0V0
22155000
700000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
700000
0
0
SUPERCOM LTD NEW
ORD SHS
M87095309
BBG001SB34R1
5543
534
SH
DFND
1, 2, 3, 4, 5, 8, 9, 10, 11, 12
534
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
BBG001SC4X67
5900622
174111
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
174111
0
0
VERTEX INC
CL A
92538J106
BBG00VVT2FV3
1413400
40000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
40000
0
0
WALMART INC
COM
931142103
BBG001S5XH92
5866800
60000
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
60000
0
0
WAYSTAR HLDG CORP
COM
946784105
BBG01JRQSF60
5084228
124400
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
124400
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG001T36GB5
7845801
214542
SH
DFND
1, 2, 3, 4, 8, 9, 10, 11, 12
214542
0
0