§ 13F · FUND PROFILE
Fortress Investment Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 35Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NN | NEXTNAV INC | 14.18M | $227M | 57.7% | ±0% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | 1.32M | $51M | 12.9% | ±0% |
| 3 | FFWM | FIRST FNDTN INC | 4.04M | $24M | 6.1% | ±0% |
| 4 | PLBY | PLAYBOY INC | 14.05M | $21M | 5.4% | ±0% |
| 5 | NFE | NEW FORTRESS ENERGY INC | 13.40M | $8M | 2.0% | ±0% |
| 6 | MASI | MASIMO CORP | 36K | $6M | 1.6% | NEW |
| 7 | GTLS | CHART INDS INC | 24K | $5M | 1.2% | +107% |
| 8 | PEN | PENUMBRA INC | 15K | $5M | 1.2% | NEW |
| 9 | LBRDK | LIBERTY BROADBAND CORP | 84K | $4M | 1.1% | +106% |
| 10 | PLBY | PLAYBOY INC | 2.54M | $4M | 1.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORTRESS SIGNAL
AC read
Fortress Investment Group LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed