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Fortress Investment Group Llc

Portfolio Manager
Fortress Investment Group LLC
Performance
-10.05% (2026 Q1)
AUM (13F)
$393.79M
# of Holdings
32
Performance Rank
Allocation (Top 20)
97.58%

Fortress Investment Group Llc Holdings Map

Top 31 Fortress Investment Group Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NN
NEXTNAV INC
57.97%14.18M$227.1M
+0.00%(+0)
2025-Q1: 14.18M shares2025-Q2: 14.18M shares2025-Q3: 14.18M shares2025-Q4: 14.18M shares2026-Q1: 14.18M shares
$9.44(+127.65%)
2026-03-31
IBIT
ISHARES BITCOIN TRUST ETF
12.99%1.32M$50.9M
+0.00%(+0)
2025-Q1: 1.32M shares2025-Q2: 1.32M shares2025-Q3: 1.32M shares2025-Q4: 1.32M shares2026-Q1: 1.32M shares
$40.47(+10.75%)
2026-03-31
PLBY
PLAYBOY INC
6.44%16.59M$25.2M
+0.00%(+0)
2025-Q1: 5.85M shares2025-Q2: 5.85M shares2025-Q3: 16.59M shares2025-Q4: 16.59M shares2026-Q1: 16.59M shares
$3.01(-55.82%)
2026-03-31
FFWM
FIRST FNDTN INC
6.08%4.04M$23.8M
+0.00%(+0)
2025-Q1: 4.04M shares2025-Q2: 4.04M shares2025-Q3: 4.04M shares2025-Q4: 4.04M shares2026-Q1: 4.04M shares
$6.36(-7.30%)
2026-03-31
NFE
NEW FORTRESS ENERGY INC
2.02%13.40M$7.9M
+0.00%(+0)
2025-Q1: 13.40M shares2025-Q2: 13.40M shares2025-Q3: 13.40M shares2025-Q4: 13.40M shares2026-Q1: 13.40M shares
$11.59(-94.00%)
2026-03-31
MASI
MASIMO CORP
1.63%35.9K$6.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 35.9K shares
$153.96(+15.92%)
2026-03-31
GTLS
CHART INDS INC
1.25%23.7K$4.9M
+107.12%(+12.26K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.4K shares2026-Q1: 23.7K shares
$204.90(+1.17%)
2026-03-31
PEN
PENUMBRA INC
1.23%14.7K$4.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 14.7K shares
$319.64(+0.84%)
2026-03-31
LBRDK
LIBERTY BROADBAND CORP
1.08%84.1K$4.2M
+106.03%(+43.26K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 40.8K shares2026-Q1: 84.1K shares
$52.66(-37.79%)
2026-03-31
FOLD
AMICUS THERAPEUTIC
0.91%245.9K$3.6M
+123.55%(+135.90K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 110.0K shares2026-Q1: 245.9K shares
$12.88(+12.52%)
2026-03-31

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