Fortress Investment Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Fortress Investment Group LLC held in its portfolio 35 assets valued at $426,223,359 (i.e. $426.22M).
The most valuable assets in the portfolio included: NEXTNAV INC ($235.92M), ISHARES BITCOIN TRUST ETF ($65.79M), and PLAYBOY INC ($31.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 35 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fortress Investment Group LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NEXTNAV INC | 14178054 | 235922819 | COMMON STOCK |
| ISHARES BITCOIN TRUST ETF | 1325000 | 65786250 | SHS BEN INT |
| PLAYBOY INC | 16589531 | 31188316 | COM |
| FIRST FNDTN INC | 4038750 | 24878700 | COM |
| NEW FORTRESS ENERGY INC | 13399317 | 15275221 | COM CL A |
| REPUBLIC AWYS HLDGS INC | 250804 | 4607269 | COM SHS |
| ASPEN INSURANCE HOLDINGS LTD | 98430 | 3651753 | ORD SHS CL A |
| COMERICA INC | 37200 | 3233796 | COM |
| AVIDITY BIOSCIENCES INC | 44402 | 3202716 | COM |
| KARBON CAP PARTNERS CORP | 307023 | 3090186 | UNIT 12/11/2030 |
| EXACT SCIENCES CORP | 28500 | 2894460 | COM |
| LUMEXA IMAGING HOLDINGS INC | 152573 | 2822601 | COM |
| CYBERARK SOFTWARE LTD | 5995 | 2674130 | SHS |
| KKR & CO INC | 50000 | 2592000 | 6.25 CON SER D |
| CADENCE BANK | 58750 | 2516850 | COM |
| CHART INDS INC | 11443 | 2359890 | COM |
| SOTERA HEALTH CO | 124700 | 2199708 | COM |
| LIBERTY BROADBAND CORP | 40800 | 1982880 | COM SER C |
| NORFOLK SOUTHN CORP | 6225 | 1797282 | COM |
| FRONTIER COMMUNICATIONS PARE | 46500 | 1770255 | COM |
| LEGENCE CORP | 40704 | 1751900 | CL A |
| CONFLUENT INC | 55000 | 1663200 | CLASS A COM |
| CIDARA THERAPEUTICS INC | 7250 | 1601453 | COM NEW |
| AMICUS THERAPEUTICS INC | 110000 | 1566400 | COM |
| WARNER BROS DISCOVERY INC | 51600 | 1487112 | COM SER A |
| MDU RES GROUP INC | 67304 | 1313774 | COM |
| ELECTRONIC ARTS INC | 5650 | 1154465 | COM |
| ALLIANCE LAUNDRY HLDGS INC | 32703 | 665506 | COM |
| CLEARWATER ANALYTICS HLDGS I | 10000 | 241200 | CL A |
| MARA HOLDINGS INC | 14056 | 126223 | COM |
| GUIDEWIRE SOFTWARE INC | 600 | 120606 | COM |
| STANDARDAERO INC | 2606 | 74740 | COM |
| SUPERCOM LTD NEW | 534 | 4833 | ORD SHS |
| SERVICETITAN INC | 28 | 2982 | SHS CL A |
| SMARTRENT INC | 932 | 1883 | COM CL A |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.