Fortress Investment Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$393.8M
Q ending 2026-03-31
Prior quarter
$426.2M
Q ending 2025-12-31
Change
-7.6% QoQ · -14.2% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nextnav Inc | NN | Shares | $227.1M | 14.2M |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $50.9M | 1.3M |
| Playboy Inc | PLBY | Shares | $25.2M | 16.6M |
| First Fndtn Inc | FFWM | Shares | $23.8M | 4.0M |
| New Fortress Energy Inc | NFE | Shares | $7.9M | 13.4M |
| Masimo Corp | MASI* | Shares | $6.4M | 36K |
| Chart Inds Inc | I3N | Shares | $4.9M | 24K |
| Penumbra Inc | PEN | Shares | $4.8M | 15K |
| Liberty Broadband Corp | LBRDK | Shares | $4.2M | 84K |
| Amicus Therapeutic | AM6 | Shares | $3.6M | 246K |
| Stellar Bancorp Inc | Shares | $3.3M | 89K | |
| Warner Bros Discovery Inc | WBD | Shares | $2.8M | 103K |
| Kenvue Inc | KVUE | Shares | $2.8M | 163K |
| National Storage Affiliates | NSA | Shares | $2.6M | 69K |
| Electronic Arts Inc | EA | Shares | $2.1M | 11K |
| Arcellx Inc | ACLX | Shares | $2.1M | 18K |
| Webster Finl Corp | WBS | Shares | $2.0M | 30K |
| Fortress Value Acqu Corp V | Shares | $2.0M | 200K | |
| Tri Pointe Homes Inc | T86 | Shares | $1.9M | 40K |
| Norfolk Southn Corp | NSC | Shares | $1.8M | 6K |
| Csg Sys Intl Inc | Shares | $1.8M | 22K | |
| Apellis Pharmaceuticals Inc | APLS | Shares | $1.6M | 40K |
| Terns Pharmaceuticals Inc | 430 | Shares | $1.6M | 30K |
| Coterra Energy Inc | CTRA | Shares | $1.4M | 40K |
| Warner Bros Discovery Inc | WBD | Put | $1.4M | 50K |
| Silicon Laboratories Inc | SLAB | Shares | $1.2M | 6K |
| Centessa Pharmaceuticals Plc | 260 | Shares | $794K | 20K |
| Olaplex Hldgs Inc | Shares | $757K | 373K | |
| Clearwater Analytics Hldgs I | Call | $591K | 25K | |
| Atrium Therapeutics Inc | RNA | Shares | $295K | 22K |
| Mara Holdings Inc | MARA | Shares | $115K | 14K |
| Supercom Ltd New | Shares | $4K | 534 | |
| Servicetitan Inc | TTAN | Shares | $2K | 28 |
| Smartrent Inc | SMRT | Shares | $1K | 932 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.