Fortress Investment Group LLC
CIK: 0001380393SEC EDGAR →
Portfolio Value
$426.2M
Holdings
35
As of
Q4 2025
New Positions
23
Closed Positions
36
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEXTNAV INC | 14,178,054 | $235.9M | 55.35% |
| 2 | ISHARES BITCOIN TRUST ETF | 1,325,000 | $65.8M | 15.43% |
| 3 | PLAYBOY INC | 16,589,531 | $31.2M | 7.32% |
| 4 | FIRST FNDTN INC | 4,038,750 | $24.9M | 5.84% |
| 5 | NEW FORTRESS ENERGY INC | 13,399,317 | $15.3M | 3.58% |
| 6 | REPUBLIC AWYS HLDGS INC | 250,804 | $4.6M | 1.08% |
| 7 | ASPEN INSURANCE HOLDINGS LTD | 98,430 | $3.7M | 0.86% |
| 8 | COMERICA INC | 37,200 | $3.2M | 0.76% |
| 9 | RNAPut AVIDITY BIOSCIENCES INC | 44,402 | $3.2M | 0.75% |
| 10 | KARBON CAP PARTNERS CORP | 307,023 | $3.1M | 0.72% |
Quarterly Changes
New Positions (26)
$4.6M · 251K shares
$3.7M · 98K shares
$3.2M · 37K shares
$3.2M · 44K shares
$3.1M · 307K shares
$2.9M · 29K shares
$2.8M · 153K shares
$2.7M · 6K shares
$2.5M · 59K shares
$2.4M · 11K shares
$2.2M · 125K shares
$2.0M · 41K shares
$1.8M · 6K shares
$1.8M · 47K shares
$1.7M · 55K shares
$1.6M · 7K shares
$1.6M · 110K shares
$1.5M · 52K shares
$1.3M · 67K shares
$1.2M · 6K shares
$665K · 33K shares
$241K · 10K shares
$120K · 600 shares
$4K · 534 shares
$2K · 28 shares
$1K · 932 shares
Closed Positions (37)
$43.3M · 600K shares
$31.1M · 686K shares
$30.1M · 100K shares
$26.3M · 650K shares
$26.0M · 686K shares
$20.4M · 760K shares
$17.2M · 299K shares
$16.6M · 750K shares
$15.9M · 250K shares
$9.9M · 500K shares
$8.8M · 414K shares
$8.2M · 225K shares
$7.8M · 125K shares
$7.2M · 116K shares
$7.0M · 302K shares
$6.8M · 196K shares
$5.7M · 473K shares
$5.0M · 355K shares
$5.0M · 225K shares
$4.9M · 70K shares
$4.7M · 201K shares
$4.5M · 20K shares
$4.5M · 150K shares
$4.4M · 195K shares
$4.3M · 158K shares
$3.9M · 20K shares
$3.3M · 24K shares
$2.9M · 44K shares
$2.7M · 175K shares
$2.2M · 116K shares
$2.0M · 81K shares
$1.7M · 150K shares
$1.2M · 14K shares
$1.2M · 89K shares
$943K · 19K shares
$902K · 49K shares
$318K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 6 | $246.0M | 57.7% |
| Financial Services | 5 | $97.1M | 22.8% |
| Consumer Cyclical | 2 | $31.9M | 7.5% |
| Utilities | 1 | $15.3M | 3.6% |
| Industrials | 7 | $11.9M | 2.8% |
| Healthcare | 4 | $11.1M | 2.6% |
| Technology | 7 | $8.4M | 2.0% |
| Communication Services | 3 | $4.6M | 1.1% |