Universe · entity
Fortress Investment Group LLC
Institutional manager (13F) · CIK 1380393
13F holdings · as of 2026-03-31 · top 32 · reported portfolio $392M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NEXTNAV INC | $227M | 14,178,054 |
| 2 | ISHARES BITCOIN TRUST ETF | $51M | 1,325,000 |
| 3 | PLAYBOY INC | $25M | 16,589,531 |
| 4 | FIRST FNDTN INC | $24M | 4,038,750 |
| 5 | NEW FORTRESS ENERGY INC | $8M | 13,399,317 |
| 6 | MASIMO CORP | $6M | 35,900 |
| 7 | CHART INDS INC | $5M | 23,701 |
| 8 | PENUMBRA INC | $5M | 14,680 |
| 9 | LIBERTY BROADBAND CORP | $4M | 84,061 |
| 10 | AMICUS THERAPEUTIC | $4M | 245,900 |
| 11 | STELLAR BANCORP INC | $3M | 89,200 |
| 12 | WARNER BROS DISCOVERY INC | $3M | 103,275 |
| 13 | KENVUE INC | $3M | 163,000 |
| 14 | NATIONAL STORAGE AFFILIATES | $3M | 68,763 |
| 15 | ELECTRONIC ARTS INC | $2M | 10,500 |
| 16 | ARCELLX INC | $2M | 18,183 |
| 17 | WEBSTER FINL CORP | $2M | 29,526 |
| 18 | FORTRESS VALUE ACQU CORP V | $2M | 200,000 |
| 19 | TRI POINTE HOMES INC | $2M | 39,900 |
| 20 | NORFOLK SOUTHN CORP | $2M | 6,225 |
| 21 | CSG SYS INTL INC | $2M | 22,290 |
| 22 | APELLIS PHARMACEUTICALS INC | $2M | 40,000 |
| 23 | TERNS PHARMACEUTICALS INC | $2M | 30,000 |
| 24 | COTERRA ENERGY INC | $1M | 40,000 |
| 25 | SILICON LABORATORIES INC | $1M | 5,554 |
| 26 | CENTESSA PHARMACEUTICALS PLC | $794k | 20,000 |
| 27 | OLAPLEX HLDGS INC | $757k | 373,131 |
| 28 | ATRIUM THERAPEUTICS INC | $295k | 22,033 |
| 29 | MARA HOLDINGS INC | $115k | 14,056 |
| 30 | SUPERCOM LTD NEW | $4k | 534 |
| 31 | SERVICETITAN INC | $2k | 28 |
| 32 | SMARTRENT INC | $1k | 932 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.