Fortress Investment Group LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Fortress Investment Group LLC disclosed 35 US equity positions worth $425.1m in its Q4 2025 13F filing. The largest position was NN at 55.5% of the reported book, followed by IBIT and PLBY. Against the Q3 2025 filing, it opened 26 new positions, added to 0 and reduced 3 among the top 35 holdings.
What did Fortress Investment Group LLC own in Q4 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NN NEXTNAV INC | 55.5% | $235.9m | 14,178,054 | 0% | held | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 15.5% | $65.8m | 1,325,000 | 0% | held | |
| 3 | PLBY PLAYBOY INC | 7.3% | $31.2m | 16,589,531 | 0% | held | |
| 4 | 2682426D FIRST FNDTN INC | 5.9% | $24.9m | 4,038,750 | 0% | held | |
| 5 | NFE NEW FORTRESS ENERGY INC | Energy | 3.6% | $15.3m | 13,399,317 | 0% | held |
| 6 | RJET REPUBLIC AWYS HLDGS INC | 1.1% | $4.6m | 250,804 | – | new | |
| 7 | ASPEN INSURANCE HOLDINGS LTD | 0.9% | $3.7m | 98,430 | – | new | |
| 8 | CMA COMERICA INC | 0.8% | $3.2m | 37,200 | – | new | |
| 9 | KARBON CAP PARTNERS CORP | 0.7% | $3.1m | 307,023 | – | new | |
| 10 | EXK EXACT SCIENCES CORP | Basic Materials | 0.7% | $2.9m | 28,500 | – | new |
| 11 | LMRI LUMEXA IMAGING HOLDINGS INC | 0.7% | $2.8m | 152,573 | – | new | |
| 12 | CYBERARK SOFTWARE LTD | 0.6% | $2.7m | 5,995 | – | new | |
| 13 | KKR & CO INC | 0.6% | $2.6m | 50,000 | -38% | reduced | |
| 14 | BXSEUR CADENCE BANK | 0.6% | $2.5m | 58,750 | – | new | |
| 15 | RNAGBP AVIDITY BIOSCIENCES INC | 0.6% | $2.5m | 34,402 | – | new | |
| 16 | CHART INDS INC | 0.6% | $2.4m | 11,443 | – | new | |
| 17 | SHC SOTERA HEALTH CO | Healthcare | 0.5% | $2.2m | 124,700 | – | new |
| 18 | 8L8C LIBERTY BROADBAND CORP | 0.5% | $2.0m | 40,800 | – | new | |
| 19 | NSC NORFOLK SOUTHN CORP | Industrials | 0.4% | $1.8m | 6,225 | – | new |
| 20 | FYBR FRONTIER COMMUNICATIONS PARE | 0.4% | $1.8m | 46,500 | – | new | |
| 21 | LGN LEGENCE CORP | Industrials | 0.4% | $1.8m | 40,704 | -85% | reduced |
| 22 | 8QR CONFLUENT INC | 0.4% | $1.7m | 55,000 | – | new | |
| 23 | CDTX CIDARA THERAPEUTICS INC | 0.4% | $1.6m | 7,250 | – | new | |
| 24 | AM6 AMICUS THERAPEUTICS INC | 0.4% | $1.6m | 110,000 | – | new | |
| 25 | MDU MDU RES GROUP INC | Utilities | 0.3% | $1.3m | 67,304 | – | new |
| 26 | EA ELECTRONIC ARTS INC | Communication Services | 0.3% | $1.2m | 5,650 | – | new |
| 27 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.2% | $1.1m | 36,600 | – | new |
| 28 | ALH ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 0.2% | $665.5k | 32,703 | – | new |
| 29 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.1% | $241.2k | 10,000 | – | new |
| 30 | MARA MARA HOLDINGS INC | Financial Services | 0.0% | $126.2k | 14,056 | 0% | held |
| 31 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.0% | $120.6k | 600 | – | new |
| 32 | SARO STANDARDAERO INC | Industrials | 0.0% | $74.7k | 2,606 | -100% | reduced |
| 33 | SUPERCOM LTD NEW | 0.0% | $4.8k | 534 | – | new | |
| 34 | TTAN SERVICETITAN INC | Technology | 0.0% | $3.0k | 28 | – | new |
| 35 | SMRT SMARTRENT INC | 0.0% | $1.9k | 932 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.