Fortress Investment Group Llc Portfolio Stock Holdings
Fortress Investment Group Llc disclosed 32 stock positions valued at approximately $391.8 million in its latest SEC 13F filing. The largest holdings include NEXTNAV INC, ISHARES BITCOIN TRUST ETF, and PLAYBOY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $391.8M
Holdings by Sector
Fortress Investment Group Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEXTNAV INC | NN | Technology | 57.97% | 14,178,054 | - | - | $227,132,425 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 12.99% | 1,325,000 | - | - | $50,906,500 |
| PLAYBOY INC | PLBY | Consumer Cyclical | 6.44% | 16,589,531 | - | - | $25,216,087 |
| FIRST FNDTN INC | FFWM | Financial Services | 6.08% | 4,038,750 | - | - | $23,828,625 |
| NEW FORTRESS ENERGY INC | NFE | Utilities | 2.02% | 13,399,317 | - | - | $7,905,597 |
| MASIMO CORP | MASI | Healthcare | 1.63% | 35,900 | +35,900 | +100.00% | $6,385,533 |
| CHART INDS INC | GTLS | Industrials | 1.25% | 23,701 | +12,258 | +107.12% | $4,900,182 |
| PENUMBRA INC | PEN | Healthcare | 1.23% | 14,680 | +14,680 | +100.00% | $4,820,472 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 1.08% | 84,061 | +43,261 | +106.03% | $4,228,268 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 0.91% | 245,900 | +135,900 | +123.55% | $3,555,714 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.83% | 89,200 | +89,200 | +100.00% | $3,265,612 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.72% | 103,275 | +66,675 | +182.17% | $2,835,932 |
| KENVUE INC | KVUE | Consumer Defensive | 0.72% | 163,000 | +163,000 | +100.00% | $2,810,120 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 0.66% | 68,763 | +68,763 | +100.00% | $2,595,116 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.55% | 10,500 | +4,850 | +85.84% | $2,140,635 |
| ARCELLX INC | ACLX | Healthcare | 0.53% | 18,183 | +18,183 | +100.00% | $2,087,772 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.52% | 29,526 | +29,526 | +100.00% | $2,049,695 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.48% | 39,900 | +39,900 | +100.00% | $1,864,527 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.46% | 6,225 | - | - | $1,786,575 |
| CSG SYS INTL INC | CSGS | Technology | 0.45% | 22,290 | +22,290 | +100.00% | $1,781,863 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.41% | 40,000 | +40,000 | +100.00% | $1,609,200 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.40% | 30,000 | +30,000 | +100.00% | $1,581,600 |
| COTERRA ENERGY INC | CTRA | Energy | 0.36% | 40,000 | +40,000 | +100.00% | $1,405,600 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.30% | 5,554 | +5,554 | +100.00% | $1,156,065 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 0.20% | 20,000 | +20,000 | +100.00% | $794,400 |
| OLAPLEX HLDGS INC | OLPX | Consumer Cyclical | 0.19% | 373,131 | +373,131 | +100.00% | $757,456 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.03% | 14,056 | - | - | $114,697 |
| SERVICETITAN INC | TTAN | Other | 0.00% | 28 | - | - | $1,777 |
| SMARTRENT INC | SMRT | Technology | 0.00% | 932 | - | - | $1,398 |
Fortress Investment Group Llc Options Holdings in Q1 2026
2 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 50,000 | $1,373,000 |
| Q1 2026 | CWAN | Clearwater Analytics Holdings, | CALL | 25,000 | $591,250 |
Notional value represents the total exposure of the options position.