Institutions / Fortress Investment Group LLC
Fortress Investment Group LLC
CIK 1380393 · Institution · as of Mar 31, 2026
Portfolio value
$391.82M
Positions
32
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$391.82M-7.8%Positions
32-8.6%Top holdings
Mar 31, 2026View all 32 →
| Company | Value | % of portfolio |
|---|---|---|
| Nextnav Inc. | $227.13M | 58.0% |
| iShares Bitcoin Trust ETF | $50.91M | 13.0% |
| Playboy, Inc.PLBY | $25.22M | 6.4% |
| First Foundation Inc. | $23.83M | 6.1% |
| New Fortress Energy Inc.NFE | $7.91M | 2.0% |
| Masimo Corporation | $6.39M | 1.6% |
| Chart Industries Inc | $4.90M | 1.3% |
| Penumbra Inc | $4.82M | 1.2% |
| Liberty Broadband Corp | $4.23M | 1.1% |
| Amicus Therapeutics Inc | $3.56M | 0.9% |
| Stellar Bancorp, Inc. | $3.27M | 0.8% |
| Warner Bros. Discovery, Inc. | $2.84M | 0.7% |
| Kenvue Inc. | $2.81M | 0.7% |
| National Storage Affiliates Trust | $2.60M | 0.7% |
| Electronic Arts Inc. | $2.14M | 0.5% |
| Arcellx, Inc. | $2.09M | 0.5% |
| Webster Financial Corp | $2.05M | 0.5% |
| Fortress Value Acquisition Corp. V | $2.01M | 0.5% |
| Tri Pointe Homes, Inc. | $1.86M | 0.5% |
| Norfolk Southern Corp | $1.79M | 0.5% |
| CSG Systems International Inc | $1.78M | 0.5% |
| Apellis Pharmaceuticals, Inc. | $1.61M | 0.4% |
| Terns Pharmaceuticals, Inc. | $1.58M | 0.4% |
| Coterra Energy Inc. | $1.41M | 0.4% |
| Silicon Laboratories Inc | $1.16M | 0.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Masimo Corporation | $6.39M | +36K | 35,900 1.63% of portfolio | medium |
| Q1 2026 as of | New | Penumbra Inc | $4.82M | +15K | 14,680 1.23% of portfolio | low |
| Q1 2026 as of | Exit | RJET Republic Airways Holdings Inc. Common Stock | $-4.61M | -251K -100.00% | — | low |
| Q1 2026 as of | Exit | G05384501 | $-3.65M | -98K -100.00% | — | low |
| Q1 2026 as of | New | Stellar Bancorp, Inc. | $3.27M | +89K | 89,200 0.83% of portfolio | low |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-3.23M | -37K -100.00% | — | low |
| Q1 2026 as of | Exit | G5225W126 | $-3.09M | -307K -100.00% | — | low |
| Q1 2026 as of | Exit | Exact Sciences Corp. | $-2.89M | -29K -100.00% | — | low |
| Q1 2026 as of | Exit | LMRI Lumexa Imaging Holdings, Inc. Common Stock | $-2.82M | -153K -100.00% | — | low |
| Q1 2026 as of | New | Kenvue Inc. | $2.81M | +163K | 163,000 0.72% of portfolio | low |