Fortress Investment Group LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$426.2M
Holdings
35
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | 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% | |
| 7 | AHLASPEN INSURANCE HOLDINGS LTD | 98,430 | $3.7M | 0.86% | |
| 8 | CMACOMERICA INC | 37,200 | $3.2M | 0.76% | |
| 9 | RNAAVIDITY BIOSCIENCES INC | 44,402 | $3.2M | 0.75% | Put |
| 10 | KBONUKARBON CAP PARTNERS CORP | 307,023 | $3.1M | 0.72% | |
| 11 | EXASEXACT SCIENCES CORP | 28,500 | $2.9M | 0.68% | |
| 12 | LMRILUMEXA IMAGING HOLDINGS INC | 152,573 | $2.8M | 0.66% | |
| 13 | CYBRCYBERARK SOFTWARE LTD | 5,995 | $2.7M | 0.63% | |
| 14 | KKR 6.25 03/01/28 DKKR & CO INC | 50,000 | $2.6M | 0.61% | |
| 15 | CADECADENCE BANK | 58,750 | $2.5M | 0.59% | |
| 16 | GTLSCHART INDS INC | 11,443 | $2.4M | 0.55% | |
| 17 | SHCSOTERA HEALTH CO | 124,700 | $2.2M | 0.52% | |
| 18 | LBRDKLIBERTY BROADBAND CORP | 40,800 | $2.0M | 0.47% | |
| 19 | NSCNORFOLK SOUTHN CORP | 6,225 | $1.8M | 0.42% | |
| 20 | FYBRFRONTIER COMMUNICATIONS PARE | 46,500 | $1.8M | 0.42% | |
| 21 | LGNLEGENCE CORP | 40,704 | $1.8M | 0.41% | |
| 22 | CFLTCONFLUENT INC | 55,000 | $1.7M | 0.39% | |
| 23 | CDTXCIDARA THERAPEUTICS INC | 7,250 | $1.6M | 0.38% | |
| 24 | AM6AMICUS THERAPEUTICS INC | 110,000 | $1.6M | 0.37% | |
| 25 | WBDWARNER BROS DISCOVERY INC | 51,600 | $1.5M | 0.35% | Put |
| 26 | MDUMDU RES GROUP INC | 67,304 | $1.3M | 0.31% | |
| 27 | EAELECTRONIC ARTS INC | 5,650 | $1.2M | 0.27% | |
| 28 | ALHALLIANCE LAUNDRY HLDGS INC | 32,703 | $665K | 0.16% | |
| 29 | CWANCLEARWATER ANALYTICS HLDGS I | 10,000 | $241K | 0.06% | |
| 30 | MARAMARA HOLDINGS INC | 14,056 | $126K | 0.03% | |
| 31 | GWREGUIDEWIRE SOFTWARE INC | 600 | $120K | 0.03% | |
| 32 | SAROSTANDARDAERO INC | 2,606 | $74K | 0.02% | |
| 33 | SPCBSUPERCOM LTD NEW | 534 | $4K | 0.00% | |
| 34 | TTANSERVICETITAN INC | 28 | $2K | 0.00% | |
| 35 | SMRTSMARTRENT INC | 932 | $1K | 0.00% |