Fortress Investment Group LLC

CIK
1380393
City
NEW YORK
State / Country
NY

Top Portfolio Positions

32 positions · $389,560,178 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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%

Holdings in NN

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Report Date Value (USD) Shares
2026-03-31 $227,132,425 14,178,054