Fortress Investment Group LLC
Top Portfolio Positions
32 positions ·
$389,560,178 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NN |
Nextnav Inc.
Technology
|
14,178,054 | $227,132,425 | 58.30% | |
| IBIT |
iShares Bitcoin Trust ETF
|
1,325,000 | $50,906,500 | 13.07% | |
| PLBY |
Playboy, Inc.
Consumer Cyclical
|
16,589,531 | $25,216,087 | 6.47% | |
| FFWM |
First Foundation Inc.
Financial Services
|
4,038,750 | $23,828,625 | 6.12% | |
| NFE |
New Fortress Energy Inc.
Energy
|
13,399,317 | $7,905,597 | 2.03% | |
| MASI |
Masimo Corp
Healthcare
|
35,900 | $6,385,533 | 1.64% | |
| GTLS |
Chart Industries Inc
Industrials
|
23,701 | $4,900,181 | 1.26% | |
| PEN |
Penumbra Inc
Healthcare
|
14,680 | $4,820,471 | 1.24% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
153,275 | $4,208,931 | 1.08% | |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
245,900 | $3,555,714 | 0.91% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BRST
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-04-22 | $256,000 | 2,560,000 | Shares | Sole | 2025-04-22 | |
| 2025-04-08 | $204,800 | 2,560,000 | Shares | Sole | 2025-04-10 | |
| 2025-03-31 | $204,800 | 2,560,000 | Shares | Sole | 2025-04-02 | |
| 2025-03-10 | $341,248 | 2,560,000 | Shares | Sole | 2025-03-12 | |
| 2025-02-28 | $250,112 | 2,560,000 | Shares | Sole | 2025-03-04 | |
| 2025-01-31 | $204,800 | 2,560,000 | Shares | Sole | 2025-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||