§ 13F · FUND PROFILE
Fortress Investment Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 38Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$426.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NN | NEXTNAV INC | 14.18M | $235.9T | 55.4% | NEW |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | 1.32M | $65.8T | 15.4% | NEW |
| 3 | PLBY | PLAYBOY INC | 14.05M | $26.4T | 6.2% | NEW |
| 4 | FFWM | FIRST FNDTN INC | 4.04M | $24.9T | 5.8% | NEW |
| 5 | NFE | NEW FORTRESS ENERGY INC | 13.40M | $15.3T | 3.6% | NEW |
| 6 | PLBY | PLAYBOY INC | 2.54M | $4.8T | 1.1% | NEW |
| 7 | RJET | REPUBLIC AWYS HLDGS INC | 251K | $4.6T | 1.1% | NEW |
| 8 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | 98K | $3.7T | 0.9% | NEW |
| 9 | CMA | COMERICA INC | 37K | $3.2T | 0.8% | NEW |
| 10 | KBONU | KARBON CAP PARTNERS CORP | 307K | $3.1T | 0.7% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed