Fortress Investment Group LLC
CIK 1380393 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- NN55.50%
- IBIT15.48%
- PLBY7.34%
- 32026V1045.85%
- 6443931003.59%
- RJET1.08%
- AHL0.86%
- CMA0.76%
- KBONU0.73%
- EXK0.68%
Share classes counted separately91.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NNWeight increased · +28.36 pp27.14% → 55.50%Shares 0 (0.00%)
- PLBYWeight increased · +4.08 pp3.26% → 7.34%Shares 0 (0.00%)
- IBITWeight increased · +3.95 pp11.53% → 15.48%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $235.92M | 55.50% | 14.18M shares | 27.14% → 55.50%+28.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $65.79M | 15.48% | 1.32M shares | 11.53% → 15.48%+3.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | PLBYPLAYBOY INC View history and evidence | $31.19M | 7.34% | 16.59M shares | 3.26% → 7.34%+4.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 32026V104FIRST FOUNDATION INC View history and evidence | $24.88M | 5.85% | 4.04M shares | 3.01% → 5.85%+2.84 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 644393100NEW FORTRESS ENERGY INCCOM CL A View history and evidence | $15.28M | 3.59% | 13.40M shares | 3.96% → 3.59%-0.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | RJETREPUBLIC AIRWAYS HOLDINGS INCOM SHS View history and evidence | $4.61M | 1.08% | 250.80K shares | Prior unavailable +250.80K | New | ↗▾ |
| 07 | AHLASPEN INSURANCE HOLDINGS-AORD SHS CL A View history and evidence | $3.65M | 0.86% | 98.43K shares | Prior unavailable +98.43K | New | ↗▾ |
| 08 | CMACOMERICA INC View history and evidence | $3.23M | 0.76% | 37.20K shares | Prior unavailable +37.20K | New | ↗▾ |
| 09 | KBONUKARBON CAPITAL PARTNERS CORPUNIT 12/11/2030 View history and evidence | $3.09M | 0.73% | 307.02K shares | Prior unavailable +307.02K | New | ↗▾ |
| 10 | EXKEXACT SCIENCES CORP View history and evidence | $2.89M | 0.68% | 28.50K shares | Prior unavailable +28.50K | New | ↗▾ |
Options overlay 2
$1.15M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
RNAAVIDITY BIOSCIENCES INC View history and evidence | Put | 10.00K | $721.30K | +10.00K | ▾ |
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Put | 15.00K | $432.30K | +15.00K | ▾ |
2 / 2 options · preview only
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KRMN KARMAN HOLDINGS INC | Non-derivative | -600,000 | -$43.32M | SEC filing ↗ | SEC filing ↗ |
| SITM SITIME CORP | Non-derivative | -100,000 | -$30.13M | SEC filing ↗ | SEC filing ↗ |
| BIRK BIRKENSTOCK HOLDING PLC | Non-derivative | -600,000 | -$27.15M | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1380393 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 426223359
}Research all 37 reported holdings.
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