Fortress Investment Group LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Fortress Investment Group LLC disclosed 32 US equity positions worth $391.8m in its Q1 2026 13F filing. The largest position was NN at 58.0% of the reported book, followed by IBIT and PLBY.
What did Fortress Investment Group LLC own in Q1 2026? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NN NEXTNAV INC | Technology | 58.0% | $227.1m | 14,178,054 | – | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 13.0% | $50.9m | 1,325,000 | – | ||
| 3 | PLBY PLAYBOY INC | 6.4% | $25.2m | 16,589,531 | – | ||
| 4 | 2682426D FIRST FNDTN INC | 6.1% | $23.8m | 4,038,750 | – | ||
| 5 | NFE NEW FORTRESS ENERGY INC | Energy | 2.0% | $7.9m | 13,399,317 | – | |
| 6 | MASI* MASIMO CORP | 1.6% | $6.4m | 35,900 | – | ||
| 7 | CHART INDS INC | 1.3% | $4.9m | 23,701 | – | ||
| 8 | PEN PENUMBRA INC | Healthcare | 1.2% | $4.8m | 14,680 | – | |
| 9 | 8L8C LIBERTY BROADBAND CORP | 1.1% | $4.2m | 84,061 | – | ||
| 10 | AM6 AMICUS THERAPEUTIC | 0.9% | $3.6m | 245,900 | – | ||
| 11 | STELLAR BANCORP INC | 0.8% | $3.3m | 89,200 | – | ||
| 12 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.7% | $2.8m | 103,275 | – | |
| 13 | KVUE KENVUE INC | Consumer Defensive | 0.7% | $2.8m | 163,000 | – | |
| 14 | NSA* NATIONAL STORAGE AFFILIATES | 0.7% | $2.6m | 68,763 | – | ||
| 15 | EA ELECTRONIC ARTS INC | Communication Services | 0.5% | $2.1m | 10,500 | – | |
| 16 | ACLXGBX ARCELLX INC | 0.5% | $2.1m | 18,183 | – | ||
| 17 | WED WEBSTER FINL CORP | 0.5% | $2.0m | 29,526 | – | ||
| 18 | FORTRESS VALUE ACQU CORP V | 0.5% | $2.0m | 200,000 | – | ||
| 19 | T86 TRI POINTE HOMES INC | 0.5% | $1.9m | 39,900 | – | ||
| 20 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $1.8m | 6,225 | – | |
| 21 | CSG SYS INTL INC | 0.5% | $1.8m | 22,290 | – | ||
| 22 | APLSUSD APELLIS PHARMACEUTICALS INC | 0.4% | $1.6m | 40,000 | – | ||
| 23 | 430 TERNS PHARMACEUTICALS INC | 0.4% | $1.6m | 30,000 | – | ||
| 24 | CTRA COTERRA ENERGY INC | 0.4% | $1.4m | 40,000 | – | ||
| 25 | SLAB SILICON LABORATORIES INC | Technology | 0.3% | $1.2m | 5,554 | – | |
| 26 | CNTA CENTESSA PHARMACEUTICALS PLC | 0.2% | $794.4k | 20,000 | – | ||
| 27 | OLAPLEX HLDGS INC | 0.2% | $757.5k | 373,131 | – | ||
| 28 | RNA ATRIUM THERAPEUTICS INC | 0.1% | $294.6k | 22,033 | – | ||
| 29 | MARA MARA HOLDINGS INC | Financial Services | 0.0% | $114.7k | 14,056 | – | |
| 30 | SUPERCOM LTD NEW | 0.0% | $4.2k | 534 | – | ||
| 31 | TTAN SERVICETITAN INC | Technology | 0.0% | $1.8k | 28 | – | |
| 32 | SMRT SMARTRENT INC | Technology | 0.0% | $1.4k | 932 | – |
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.