13F Filings/Fortress Investment Group LLC

Fortress Investment Group LLC

Hedge FundCIK0001380393LocationNEW YORK, NY 10105, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
11%
Of book traded, QoQ
Positions
35
Long U.S. equities
Top 10 Concentration
90%
Of reported value
QoQ Change
$-32.4M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$394M
Q1 ’26 · 13F AUM
▼ 8%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
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★ Position spotlightNNNEXTNAV INC · 57.7% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NEXTNAV INC
NN· Information Technology
14.18MSH$227.1M~$16.02$12.44▼22.3%57.7%—Unchanged
ISHARES BITCOIN TRUST ETF
IBIT
1.32MSH$50.9M~$38.42$36.35▼5.4%12.9%—Unchanged
FIRST FNDTN INC
FFWM· Financials
4.04MSH$23.8M~$5.90——6.1%—Unchanged
PLAYBOY INC
PLBY· Consumer Discretionary
14.05MSH$21.4M~$1.52$1.22▼19.7%5.4%—Unchanged
NEW FORTRESS ENERGY INC
NFE· Energy
13.40MSH$7.9M~$0.59$0.35▼40.2%2.0%—Unchanged
MASIMO CORP
36KSH$6.4M~$177.87——1.6%NewNew
CHART INDS INC
24KSH$4.9M~$206.75——1.2%▲ 107.1%Added
PENUMBRA INC
PEN· Health Care
15KSH$4.8M~$328.37$318.73▼2.9%1.2%NewNew
LIBERTY BROADBAND CORP
LBRDK· Communication Services
84KSH$4.2M~$50.30$28.89▼42.6%1.1%▲ 106.0%Added
PLAYBOY INC
PLBY· Consumer Discretionary
2.54MSH$3.9M~$1.52$1.22▼19.7%1.0%▼ 82.0%Reduced
NNNEXTNAV INCUnchanged
$227.1M· 57.7%· 14.18M SH· —· cost $16.02· last $12.44· ▼22.3%
Information Technology · COMMON STOCK · DFND
IBITISHARES BITCOIN TRUST ETFUnchanged
$50.9M· 12.9%· 1.32M SH· —· cost $38.42· last $36.35· ▼5.4%
SHS BEN INT · DFND
FFWMFIRST FNDTN INCUnchanged
$23.8M· 6.1%· 4.04M SH· —· cost $5.90
Financials · COM · DFND
PLBYPLAYBOY INCUnchanged
$21.4M· 5.4%· 14.05M SH· —· cost $1.52· last $1.22· ▼19.7%
Consumer Discretionary · COM · DFND
NFENEW FORTRESS ENERGY INCUnchanged
$7.9M· 2.0%· 13.40M SH· —· cost $0.59· last $0.35· ▼40.2%
Energy · COM CL A · DFND
MASIMO CORPNew
$6.4M· 1.6%· 36K SH· New· cost $177.87
COM · DFND
CHART INDS INCAdded
$4.9M· 1.2%· 24K SH· ▲ 107.1%· cost $206.75
COM · DFND
PENPENUMBRA INCNew
$4.8M· 1.2%· 15K SH· New· cost $328.37· last $318.73· ▼2.9%
Health Care · COM · DFND
LBRDKLIBERTY BROADBAND CORPAdded
$4.2M· 1.1%· 84K SH· ▲ 106.0%· cost $50.30· last $28.89· ▼42.6%
Communication Services · COM SER C · DFND
PLBYPLAYBOY INCReduced
$3.9M· 1.0%· 2.54M SH· ▼ 82.0%· cost $1.52· last $1.22· ▼19.7%
Consumer Discretionary · COM · DFND
1–10 of 35
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Sector Breakdown
Q1 2026
Information Technology58.0% · $228.4M
Unclassified21.5% · $84.7M
Financials6.6% · $25.9M
Consumer Discretionary6.4% · $25.2M
Communication Services2.7% · $10.6M
Energy2.4% · $9.3M
Health Care1.3% · $5.1M
Other1.2% · $4.6M
← All 13F filings