Fortress Investment Group LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1380393
NEW YORK, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,286,511
+$450,580 QoQ
Shares Held
123,275
+19.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#385
of 1,306 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,373,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Fortress Investment Group LLC holds $7,237,315 across 2 Entertainment names. WBD ranks #2 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
28,600 | $3,950,804 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
123,275 | $3,286,511 |
All Filings in WBD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,286,511 | 123,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,835,931 | 103,275 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,373,000 | 50,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,054,812 | 36,600 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $432,300 | 15,000 | Put | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||