Fortress Investment Group LLC Top Holdings and 13F Report (2026) About Fortress Investment Group LLCInvestment ActivityFortress Investment Group LLC has $393.79 million in total holdings as of March 31, 2026.Fortress Investment Group LLC owns shares of 33 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 12.21% of the portfolio was purchased this quarter.About 10.78% of the portfolio was sold this quarter.This quarter, Fortress Investment Group LLC has purchased 35 new stocks and bought additional shares in 6 stocks.Fortress Investment Group LLC sold shares of 0 stocks and completely divested from 19 stocks this quarter.Largest Holdings NextNav $227,132,425ISHARES BITCOIN TRUST ETF $50,906,500PLBY Group $25,216,087FIRST FNDTN INC $23,828,625New Fortress Energy $7,905,597 Largest New Holdings this Quarter 574795100 - Masimo $6,385,533 Holding70975L107 - Penumbra $4,820,472 Holding858927106 - STELLAR BANCORP INC $3,265,612 Holding49177J102 - Kenvue $2,810,120 Holding637870106 - National Storage Affiliates Trust $2,595,116 Holding Largest Purchases this Quarter Masimo 35,900 shares (about $6.39M)Penumbra 14,680 shares (about $4.82M)STELLAR BANCORP INC 89,200 shares (about $3.27M)Kenvue 163,000 shares (about $2.81M)Warner Bros. Discovery 101,675 shares (about $2.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortress Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNNNextNav$227,132,4250.0%14,178,05457.7%Business ServicesISHARES BITCOIN TRUST ETF$50,906,5000.0%1,325,00012.9%SHS BEN INTPLBYPLBY Group$25,216,0870.0%16,589,5316.4%Consumer DiscretionaryFIRST FNDTN INC$23,828,6250.0%4,038,7506.1%COMNFENew Fortress Energy$7,905,5970.0%13,399,3172.0%EnergyMASIMasimo$6,385,533$6,385,533 â–²New Holding35,9001.6%MedicalGTLSChart Industries$4,900,182$2,534,342 â–²107.1%23,7011.2%IndustrialsPENPenumbra$4,820,472$4,820,472 â–²New Holding14,6801.2%MedicalLBRDKLiberty Broadband$4,228,268$2,176,028 â–²106.0%84,0611.1%Consumer DiscretionaryWBDWarner Bros. Discovery$4,208,932$2,791,996 â–²197.0%153,2751.1%Consumer DiscretionaryFOLDAmicus Therapeutics$3,555,714$1,965,114 â–²123.5%245,9000.9%MedicalSTELLAR BANCORP INC$3,265,612$3,265,612 â–²New Holding89,2000.8%COMKVUEKenvue$2,810,120$2,810,120 â–²New Holding163,0000.7%Consumer StaplesNSANational Storage Affiliates Trust$2,595,116$2,595,116 â–²New Holding68,7630.7%FinanceEAElectronic Arts$2,140,635$988,770 â–²85.8%10,5000.5%Consumer DiscretionaryACLXArcellx$2,087,772$2,087,772 â–²New Holding18,1830.5%MedicalWBSWebster Financial$2,049,695$2,049,695 â–²New Holding29,5260.5%FinanceFORTRESS VALUE ACQU CORP V$2,006,000$2,006,000 â–²New Holding200,0000.5%ORD SHS CL ATPHTri Pointe Homes$1,864,527$1,864,527 â–²New Holding39,9000.5%ConstructionNSCNorfolk Southern$1,786,5750.0%6,2250.5%TransportationCSGSCSG Systems International$1,781,863$1,781,863 â–²New Holding22,2900.5%Computer and TechnologyAPLSApellis Pharmaceuticals$1,609,200$1,609,200 â–²New Holding40,0000.4%MedicalTERNTerns Pharmaceuticals$1,581,600$1,581,600 â–²New Holding30,0000.4%MedicalCTRACoterra Energy$1,405,600$1,405,600 â–²New Holding40,0000.4%EnergySLABSilicon Laboratories$1,156,065$1,156,065 â–²New Holding5,5540.3%Computer and TechnologyCNTACentessa Pharmaceuticals$794,400$794,400 â–²New Holding20,0000.2%MedicalOLPXOlaplex$757,456$757,456 â–²New Holding373,1310.2%Consumer DiscretionaryCWANClearwater Analytics$591,250$354,750 â–²150.0%25,0000.2%Computer and TechnologyATRIUM THERAPEUTICS INC$294,581$294,581 â–²New Holding22,0330.1%COMMARAMarathon Digital$114,6970.0%14,0560.0%FinanceSUPERCOM LTD NEW$4,1810.0%5340.0%ORD SHSSERVICETITAN INC$1,7770.0%280.0%SHS CL ASMRTSmartRent$1,3980.0%9320.0%Business ServicesREPUBLIC AWYS HLDGS INC$0$4,607,269 â–¼-100.0%00.0%COM SHSASPEN INSURANCE HOLDINGS LTD$0$3,651,753 â–¼-100.0%00.0%ORD SHS CL ACMAComerica$0$3,233,796 â–¼-100.0%00.0%FinanceRNAAvidity Biosciences$0$3,202,716 â–¼-100.0%00.0%MedicalKARBON CAP PARTNERS CORP$0$3,090,186 â–¼-100.0%00.0%UNIT 12/11/2030EXASExact Sciences$0$2,894,460 â–¼-100.0%00.0%MedicalLUMEXA IMAGING HOLDINGS INC$0$2,822,601 â–¼-100.0%00.0%COMCYBRCyberArk Software$0$2,674,130 â–¼-100.0%00.0%Computer and TechnologyKKR & CO INC$0$2,592,000 â–¼-100.0%00.0%6.25 CON SER DCADECadence Bank$0$2,516,850 â–¼-100.0%00.0%FinanceSHCSotera Health$0$2,199,708 â–¼-100.0%00.0%MedicalFYBRFrontier Communications Parent$0$1,770,255 â–¼-100.0%00.0%Computer and TechnologyLEGENCE CORP$0$1,751,900 â–¼-100.0%00.0%CL ACFLTConfluent$0$1,663,200 â–¼-100.0%00.0%Computer and TechnologyCIDARA THERAPEUTICS INC$0$1,601,453 â–¼-100.0%00.0%COM NEWMDUMDU Resources Group$0$1,313,774 â–¼-100.0%00.0%UtilitiesALLIANCE LAUNDRY HLDGS INC$0$665,506 â–¼-100.0%00.0%COMGWREGuidewire Software$0$120,606 â–¼-100.0%00.0%Computer and TechnologySTANDARDAERO INC$0$74,740 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
