Fortress Investment Group LLC In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Fortress Investment Group LLC reported 24 stock positions worth $629.2 million . Its top holding was Nextnav (NN) at 35.1% of the portfolio, followed by New Fortress Energy (NFE, 32.2% ) and Talen Energy (TLN, 14.1% ). Compared with Q3 2024, it opened 14 new positions, sold out of 3 and added to 1. The biggest buy was a new position in Arthur J Gallagher (AJG) and the biggest sale an exit from Ftai Infrastructure (FIP).
Location NEW YORK, NY
CIK 0001380393
Portfolio Value $629.2M (Q4 2024) Holdings 24 stocks · $629.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 NN Nextnav Inc. 14,178,054 $220.6M No change NFE New Fortress Energy Inc. 13,399,317 $202.6M No change TLN Talen Energy Corp. 439,572 $88.6M No change IBIT iShares Bitcoin Trust ETF 1,325,000 $70.3M No change FFWM First Foundation Inc. 4,038,750 $25.1M Add +21.5% AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 15,000 $4.3M New PLBY Playboy Inc. filed as PLBY GROUP INC 2,581,218 $3.8M No change OS Onestream Inc. 85,000 $2.4M New ESTC Elastic NV 20,000 $2.0M New DDOG Datadog Inc. Class A 10,000 $1.4M New CWAN Clearwater Analytics HDS-A 50,000 $1.4M New VIK Viking Holdings Ltd. 30,000 $1.3M New SMTC Semtech Corp. 19,800 $1.2M New AFRM Affirm Holdings Inc. 20,000 $1.2M New BIRK Birkenstock Holding PLC 15,000 $850K New LOAR Loar Holdings Inc. 10,000 $739K New CAVA Cava Group Inc. 5,000 $564K New EVGO Evgo Inc. 100,000 $405K New MARA Mara Holdings Inc. 14,056 $236K No change FFIC Flushing Financial Corp. 10,000 $143K New LTH Life Time Group Holdings Inc. 5,416 $120K New SPCB Supercom Ltd. 534 $3K No change SMRT Smartrent Inc. 932 $2K No change PTN Palatin Technologies Inc. 352 $391 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above) Security Class Shares / Principal Value Change ALURW Allurion Technologies-28 *W EXP 08/01/203 73,749 $2K No change
Total filed on the 13F, all lines: $629.2M.
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ FIP Ftai Infrastructure Inc. Sold out 0.00% −14.61 ATIP Ati Physical Therapy Inc. Sold out 0.00% −0.44 ALLURION TECHNOLOGIES INC Sold out 0.00% −0.17
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ AJG Arthur J Gallagher & Co. New 0.68% +0.68 OS Onestream Inc. New 0.39% +0.39 ESTC Elastic NV New 0.31% +0.31 DDOG Datadog Inc. Class A New 0.23% +0.23 CWAN Clearwater Analytics HDS-A New 0.22% +0.22 VIK Viking Holdings Ltd. New 0.21% +0.21 SMTC Semtech Corp. New 0.19% +0.19 AFRM Affirm Holdings Inc. New 0.19% +0.19 BIRK Birkenstock Holding PLC New 0.14% +0.14 LOAR Loar Holdings Inc. New 0.12% +0.12 CAVA Cava Group Inc. New 0.09% +0.09 EVGO Evgo Inc. New 0.06% +0.06 FFIC Flushing Financial Corp. New 0.02% +0.02 LTH Life Time Group Holdings Inc. New 0.02% +0.02 FFWM First Foundation Inc. Add +21.5% 3.99% −0.68
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 25 $530.6M NN, FSUN, IBIT, PLBY, KVUE Q1 2026 32 $391.8M NN, IBIT, PLBY, FFWM, NFE Q4 2025 34 $422.5M NN, IBIT, PLBY, FFWM, NFE Q3 2025 43 $737.1M NN, IBIT, KRMN, SITM, NFE Q2 2025 56 $693.4M NN, IBIT, NFE, AJG, BRO Q1 2025 34 $562.3M NN, NFE, TLN, IBIT, SARO Q4 2024 24 $629.2M NN, NFE, TLN, IBIT, FFWM Q3 2024 13 $444.9M NFE, NN, TLN, FIP, IBIT Q2 2024 11 $466.3M NFE, NN, IBIT, FIP, PLBY Q1 2024 13 $569.0M NFE, NN, IBIT, FIP, PLBY