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 |
|---|---|---|---|---|
| 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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,132,425 | 14,178,054 | Shares | Defined | 2026-05-15 | |
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