Institutional Manager · CIK 0001380393
Fortress Investment Group LLC
NEW YORK, NY · File #028-12421
Latest AUM
$426.2M
Positions
38
Top-10 Concentration
90.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | KARMAN HLDGS INC | 485924104 | -600,000 | -$43.3M | $0 |
| EXITED | SITIME CORP | 82982T106 | -100,000 | -$30.1M | $0 |
| REDUCE | STANDARDAERO INC | SARO | -942,794 | -$27.0M | +$1.3M |
| EXITED | WAYSTAR HLDG CORP | 946784105 | -686,071 | -$26.0M | $0 |
| ADD | PLAYBOY INC | PLBY | +11,519,177 | +$21.7M | +$1.0M |
| EXITED | SPORTRADAR GROUP AG | H8088L103 | -760,000 | -$20.4M | $0 |
| EXITED | TPG INC | 872657101 | -298,813 | -$17.2M | $0 |
| EXITED | SAILPOINT INC | 78781J109 | -750,000 | -$16.6M | $0 |
| EXITED | BULLISH | G16910120 | -250,000 | -$15.9M | $0 |
| REDUCE | LEGENCE CORP | LGN | -234,996 | -$10.1M | +$3.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $426.2M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $753.0M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $706.2M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $459.0M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $629.2M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $444.9M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $466.3M
- 13F HOLDINGS REPORTQ/E Mar 202417 pos · $583.7M
- 13F HOLDINGS REPORTQ/E Dec 202325 pos · $739.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |