Holdings of Fortress Investment Group LLC
30 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 92.1 % of the equity sleeve
Sector breakdown
- Communication 1.3 %
- Consumer staples 0.7 %
- Industrials 0.5 %
- Energy 0.4 %
- Unattributed 97.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 30 | 389.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NextNav Inc | 14,178,054 | 227.1M $ | |
| 2 | iShares Bitcoin Trust ETF | 1,325,000 | 50.9M $ | |
| 3 | PLAYBOY INC | 16,589,531 | 25.2M $ | |
| 4 | First Foundation Inc | 4,038,750 | 23.8M $ | |
| 5 | New Fortress Energy Inc | 13,399,317 | 7.9M $ | |
| 6 | Masimo Corp | 35,900 | 6.4M $ | |
| 7 | Chart Industries Inc | 23,701 | 4.9M $ | |
| 8 | Penumbra Inc | 14,680 | 4.8M $ | |
| 9 | Liberty Broadband Corp | 84,061 | 4.2M $ | |
| 10 | Amicus Therapeutics Inc | 245,900 | 3.6M $ | |
| 11 | Stellar Bancorp Inc | 89,200 | 3.3M $ | |
| 12 | Warner Bros Discovery Inc | 103,275 | 2.8M $ | |
| 13 | Kenvue Inc | 163,000 | 2.8M $ | |
| 14 | National Storage Affiliates Trust | 68,763 | 2.6M $ | |
| 15 | Electronic Arts Inc | 10,500 | 2.1M $ | |
| 16 | Arcellx Inc | 18,183 | 2.1M $ | |
| 17 | Webster Financial Corp | 29,526 | 2M $ | |
| 18 | Tri Pointe Homes Inc | 39,900 | 1.9M $ | |
| 19 | Norfolk Southern Corp | 6,225 | 1.8M $ | |
| 20 | CSG Systems International Inc | 22,290 | 1.8M $ | |
| 21 | Apellis Pharmaceuticals Inc | 40,000 | 1.6M $ | |
| 22 | Terns Pharmaceuticals Inc | 30,000 | 1.6M $ | |
| 23 | Coterra Energy Inc | 40,000 | 1.4M $ | |
| 24 | Silicon Laboratories Inc | 5,554 | 1.2M $ | |
| 25 | CENTESSA PHARMACEUTICALS PLC | 20,000 | 794.4K $ | |
| 26 | Olaplex Holdings Inc | 373,131 | 757.5K $ | |
| 27 | Atrium Therapeutics Inc | 22,033 | 294.6K $ | |
| 28 | MARA Holdings Inc | 14,056 | 114.7K $ | |
| 29 | ServiceTitan Inc | 28 | 1.8K $ | |
| 30 | SMARTRENT INC | 932 | 1.4K $ | |