13F HOLDINGS REPORT
Fortress Investment Group LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001085146-26-000237
Total Value
$426.2M
Positions
38
Other Managers
13
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTNAV INC | NXNVW | 14,178,054 | $235.9M | 55.35% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 1,325,000 | $65.8M | 15.43% |
| 3 | PLAYBOY INC | PLBY | 14,054,354 | $26.4M | 6.20% |
| 4 | FIRST FNDTN INC | 32026V104 | 4,038,750 | $24.9M | 5.84% |
| 5 | NEW FORTRESS ENERGY INC | NFE | 13,399,317 | $15.3M | 3.58% |
| 6 | PLAYBOY INC | PLBY | 2,535,177 | $4.8M | 1.12% |
| 7 | REPUBLIC AWYS HLDGS INC | 590479408 | 250,804 | $4.6M | 1.08% |
| 8 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 98,430 | $3.7M | 0.86% |
| 9 | COMERICA INC | 200340107 | 37,200 | $3.2M | 0.76% |
| 10 | KARBON CAP PARTNERS CORP | G5225W126 | 307,023 | $3.1M | 0.73% |
| 11 | EXACT SCIENCES CORP | 30063P105 | 28,500 | $2.9M | 0.68% |
| 12 | LUMEXA IMAGING HOLDINGS INC | LMRI | 152,573 | $2.8M | 0.66% |
| 13 | CYBERARK SOFTWARE LTD | M2682V108 | 5,995 | $2.7M | 0.63% |
| 14 | KKR & CO INC | KKRT | 50,000 | $2.6M | 0.61% |
| 15 | CADENCE BANK | 12740C103 | 58,750 | $2.5M | 0.59% |
| 16 | AVIDITY BIOSCIENCES INC | 05370A108 | 34,402 | $2.5M | 0.58% |
| 17 | CHART INDS INC | 16115Q308 | 11,443 | $2.4M | 0.55% |
| 18 | SOTERA HEALTH CO | SHC | 124,700 | $2.2M | 0.52% |
| 19 | LIBERTY BROADBAND CORP | LBRDP | 40,800 | $2.0M | 0.47% |
| 20 | NORFOLK SOUTHN CORP | 655844108 | 6,225 | $1.8M | 0.42% |
| 21 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 46,500 | $1.8M | 0.42% |
| 22 | LEGENCE CORP | LGN | 40,704 | $1.8M | 0.41% |
| 23 | CONFLUENT INC | 20717M103 | 55,000 | $1.7M | 0.39% |
| 24 | CIDARA THERAPEUTICS INC | 171757206 | 7,250 | $1.6M | 0.38% |
| 25 | AMICUS THERAPEUTICS INC | FOLD | 110,000 | $1.6M | 0.37% |
| 26 | MDU RES GROUP INC | 552690109 | 67,304 | $1.3M | 0.31% |
| 27 | ELECTRONIC ARTS INC | EA | 5,650 | $1.2M | 0.27% |
| 28 | WARNER BROS DISCOVERY INC | WBD | 36,600 | $1.1M | 0.25% |
| 29 | AVIDITY BIOSCIENCES INC | 05370A108 | 10,000 | $721,300 | 0.17% |
| 30 | ALLIANCE LAUNDRY HLDGS INC | ALH | 32,703 | $665,506 | 0.16% |
| 31 | WARNER BROS DISCOVERY INC | WBD | 15,000 | $432,300 | 0.10% |
| 32 | CLEARWATER ANALYTICS HLDGS I | CWAN | 10,000 | $241,200 | 0.06% |
| 33 | MARA HOLDINGS INC | MARA | 14,056 | $126,223 | 0.03% |
| 34 | GUIDEWIRE SOFTWARE INC | GWRE | 600 | $120,606 | 0.03% |
| 35 | STANDARDAERO INC | SARO | 2,606 | $74,740 | 0.02% |
| 36 | SUPERCOM LTD NEW | SPCB | 534 | $4,833 | 0.00% |
| 37 | SERVICETITAN INC | TTAN | 28 | $2,982 | 0.00% |
| 38 | SMARTRENT INC | SMRT | 932 | $1,883 | 0.00% |