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 PLBY
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,216,087 | 16,589,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,188,317 | 16,589,531 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,386,610 | 16,589,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,475,303 | 5,848,953 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,433,847 | 5,848,953 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,768,578 | 2,581,218 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,956,563 | 2,581,218 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,005,606 | 2,581,218 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,710,278 | 2,581,218 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,581,218 | 2,581,218 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,067,555 | 2,581,218 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,336,446 | 2,581,218 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,110,811 | 2,581,218 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,998,452 | 1,817,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,325,008 | 1,817,620 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,632,768 | 1,817,620 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,792,645 | 1,817,620 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,421,396 | 1,817,620 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,919,845 | 2,117,940 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $122,779,969 | 3,157,109 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $71,017,707 | 3,625,202 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||