Fortress Investment Group LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
NEXTNAV INC.	—	$227.13M	14,178,054	58.0%
ISHARES BITCOIN TRUST ETF	—	$50.91M	1,325,000	13.0%
Playboy, Inc.PLBY	Common Stock	$25.22M	16,589,531	6.4%
First Foundation Inc.	—	$23.83M	4,038,750	6.1%
New Fortress Energy Inc.NFE	Common Stock	$7.91M	13,399,317	2.0%
Masimo Corporation	—	$6.39M	35,900	1.6%
CHART INDUSTRIES INC	—	$4.90M	23,701	1.3%
Penumbra Inc	—	$4.82M	14,680	1.2%
Liberty Broadband Corp	—	$4.23M	84,061	1.1%
AMICUS THERAPEUTICS INC	—	$3.56M	245,900	0.9%
Stellar Bancorp, Inc.	—	$3.27M	89,200	0.8%
Warner Bros. Discovery, Inc.	—	$2.84M	103,275	0.7%
Kenvue Inc.	—	$2.81M	163,000	0.7%
National Storage Affiliates Trust	—	$2.60M	68,763	0.7%
ELECTRONIC ARTS INC.	—	$2.14M	10,500	0.5%
Arcellx, Inc.	—	$2.09M	18,183	0.5%
WEBSTER FINANCIAL CORP	—	$2.05M	29,526	0.5%
Fortress Value Acquisition Corp. V	—	$2.01M	200,000	0.5%
Tri Pointe Homes, Inc.	—	$1.86M	39,900	0.5%
NORFOLK SOUTHERN CORP	—	$1.79M	6,225	0.5%
CSG Systems International Inc	—	$1.78M	22,290	0.5%
Apellis Pharmaceuticals, Inc.	—	$1.61M	40,000	0.4%
Terns Pharmaceuticals, Inc.	—	$1.58M	30,000	0.4%
Coterra Energy Inc.	—	$1.41M	40,000	0.4%
Silicon Laboratories Inc	—	$1.16M	5,554	0.3%
CENTESSA PHARMACEUTICALS PLC	—	$794.4K	20,000	0.2%
OLAPLEX HLDGS INC	—	$757.5K	373,131	0.2%
Atrium Therapeutics, Inc.	—	$294.6K	22,033	0.1%
MARA Holdings, Inc.	—	$114.7K	14,056	0.0%
SUPERCOM LTD NEW	—	$4.2K	534	0.0%
ServiceTitan, Inc.	—	$1.8K	28	0.0%
SmartRent, Inc.	—	$1.4K	932	0.0%