Fortress Investment Group LLC
34 holdingsFiling period: 2026-03-31Current AUM: $338.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NN | NEXTNAV INC | 14.18M | $227.1M | $185.9M | 54.99% | -- | 2026-03-31 |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | 1.32M | $50.9M | $47.2M | 13.97% | -- | 2026-03-31 |
| 3 | PLBY | PLAYBOY INC | 16.59M | $25.2M | $18.4M | 5.45% | -- | 2026-03-31 |
| 4 | FFWM | FIRST FNDTN INC | 4.04M | $23.8M | $23.8M | 7.05% | -- | 2026-03-31 |
| 5 | NFE | NEW FORTRESS ENERGY INC | 13.40M | $7.9M | $4.3M | 1.28% | -- | 2026-03-31 |
| 6 | MASI | MASIMO CORP | 35.9K | $6.4M | $6.4M | 1.89% | -- | 2026-03-31 |
| 7 | GTLS | CHART INDS INC | 23.7K | $4.9M | $4.9M | 1.45% | +12.3K | 2026-03-31 |
| 8 | PEN | PENUMBRA INC | 14.7K | $4.8M | $4.7M | 1.39% | -- | 2026-03-31 |
| 9 | LBRDK | LIBERTY BROADBAND CORP | 84.1K | $4.2M | $2.9M | 0.85% | +43.3K | 2026-03-31 |
| 10 | WBD | WARNER BROS DISCOVERY INC | 153.3K | $4.2M | $4.0M | 1.19% | +101.7K | 2026-03-31 |
| 11 | AM6 | AMICUS THERAPEUTIC | 245.9K | $3.6M | $3.6M | 1.05% | +135.9K | 2026-03-31 |
| 12 | STEL | STELLAR BANCORP INC | 89.2K | $3.3M | $3.3M | 0.97% | -- | 2026-03-31 |
| 13 | KVUE | KENVUE INC | 163.0K | $2.8M | $3.1M | 0.93% | -- | 2026-03-31 |
| 14 | NSA | NATIONAL STORAGE AFFILIATES | 68.8K | $2.6M | $2.6M | 0.77% | -- | 2026-03-31 |
| 15 | EA | ELECTRONIC ARTS INC | 10.5K | $2.1M | $2.2M | 0.65% | +4.8K | 2026-03-31 |
| 16 | ACLXGBX | ARCELLX INC | 18.2K | $2.1M | $2.1M | 0.62% | -- | 2026-03-31 |
| 17 | WBS | WEBSTER FINL CORP | 29.5K | $2.0M | $2.3M | 0.67% | -- | 2026-03-31 |
| 18 | — | FORTRESS VALUE ACQU CORP V | 200.0K | $2.0M | $2.0M | 0.59% | -- | 2026-03-31 |
| 19 | TPH | TRI POINTE HOMES INC | 39.9K | $1.9M | $1.9M | 0.55% | -- | 2026-03-31 |
| 20 | NSC | NORFOLK SOUTHN CORP | 6.2K | $1.8M | $2.1M | 0.62% | -- | 2026-03-31 |
| 21 | CSGS | CSG SYS INTL INC | 22.3K | $1.8M | $1.8M | 0.53% | -- | 2026-03-31 |
| 22 | APLS | APELLIS PHARMACEUTICALS INC | 40.0K | $1.6M | $1.6M | 0.48% | -- | 2026-03-31 |
| 23 | TERN | TERNS PHARMACEUTICALS INC | 30.0K | $1.6M | $1.6M | 0.47% | -- | 2026-03-31 |
| 24 | CTRA | COTERRA ENERGY INC | 40.0K | $1.4M | $1.4M | 0.42% | -- | 2026-03-31 |
| 25 | SLAB | SILICON LABORATORIES INC | 5.6K | $1.2M | $1.2M | 0.36% | -- | 2026-03-31 |
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