Fortress Investment Group LLC
CIK: 0001380393Latest portfolio: $426.2M · Q4 2025
Holdings
35
Total Value
$426.2M
New Positions
26
Closed Positions
37
Top Holdings
View All 35 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | KK0NEXTNAV INC | 14,178,054 | $235.9M | 55.35% | — | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 1,325,000 | $65.8M | 15.43% | — | |
| 3 | PLBYPLAYBOY INC | 16,589,531 | $31.2M | 7.32% | — | |
| 4 | FFWMFIRST FNDTN INC | 4,038,750 | $24.9M | 5.84% | — | |
| 5 | NFENEW FORTRESS ENERGY INC | 13,399,317 | $15.3M | 3.58% | — | |
| 6 | RJETREPUBLIC AWYS HLDGS INC | 250,804 | $4.6M | 1.08% | NEW | |
| 7 | AHLASPEN INSURANCE HOLDINGS LTD | 98,430 | $3.7M | 0.86% | NEW | |
| 8 | CMACOMERICA INC | 37,200 | $3.2M | 0.76% | NEW | |
| 9 | RNAAVIDITY BIOSCIENCES INC | 44,402 | $3.2M | 0.75% | NEW | Put |
| 10 | KBONUKARBON CAP PARTNERS CORP | 307,023 | $3.1M | 0.72% | NEW | |
| 11 | EXASEXACT SCIENCES CORP | 28,500 | $2.9M | 0.68% | NEW | |
| 12 | LMRILUMEXA IMAGING HOLDINGS INC | 152,573 | $2.8M | 0.66% | NEW | |
| 13 | CYBRCYBERARK SOFTWARE LTD | 5,995 | $2.7M | 0.63% | NEW | |
| 14 | KKR 6.25 03/01/28 DKKR & CO INC | 50,000 | $2.6M | 0.61% | -30,254 | |
| 15 | CADECADENCE BANK | 58,750 | $2.5M | 0.59% | NEW | |
| 16 | GTLSCHART INDS INC | 11,443 | $2.4M | 0.55% | NEW | |
| 17 | SHCSOTERA HEALTH CO | 124,700 | $2.2M | 0.52% | NEW | |
| 18 | LBRDKLIBERTY BROADBAND CORP | 40,800 | $2.0M | 0.47% | NEW | |
| 19 | NSCNORFOLK SOUTHN CORP | 6,225 | $1.8M | 0.42% | NEW | |
| 20 | FYBRFRONTIER COMMUNICATIONS PARE | 46,500 | $1.8M | 0.42% | NEW | |
| 21 | LGNLEGENCE CORP | 40,704 | $1.8M | 0.41% | -234,996 | |
| 22 | CFLTCONFLUENT INC | 55,000 | $1.7M | 0.39% | NEW | |
| 23 | CDTXCIDARA THERAPEUTICS INC | 7,250 | $1.6M | 0.38% | NEW | |
| 24 | AM6AMICUS THERAPEUTICS INC | 110,000 | $1.6M | 0.37% | NEW | |
| 25 | WBDWARNER BROS DISCOVERY INC | 51,600 | $1.5M | 0.35% | NEW | Put |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| LGN | 41K | +-234996 |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| SARO | 3K | -942794 |
| KKR 6.25 03/01/28 D | 50K | -30254 |
Sector Breakdown
Unknown0.0% ($235922323325922508800.0T)
Industrials0.0% ($46072359179717.5T)
Technology0.0% ($36512674166.3T)
Financial Services0.0% ($65786248.8T)
Healthcare0.0% ($3202289.4T)
Communication Services0.0% ($198.2T)
Consumer Cyclical0.0% ($31.2B)
Utilities0.0% ($15.3M)
Filing History
Fund Information
Fortress Investment Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $426.2M across 35 holdings. The largest position is NEXTNAV INC (KK0), representing 55.4% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 37 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.