Fortress Investment Group LLC
CIK 1380393 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- NN57.97%
- IBIT12.99%
- PLBY6.44%
- 32026V1046.08%
- 6443931002.02%
- MASI1.63%
- 16115Q3081.25%
- PEN1.23%
- 5303073051.08%
- 03152W1090.91%
Share classes counted separately91.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight decreased · -2.49 pp15.48% → 12.99%Shares 0 (0.00%)
- NNWeight increased · +2.47 pp55.50% → 57.97%Shares 0 (0.00%)
- 644393100Weight decreased · -1.57 pp3.59% → 2.02%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 | $227.13M | 57.97% | 14.18M shares | 55.50% → 57.97%+2.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $50.91M | 12.99% | 1.32M shares | 15.48% → 12.99%-2.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | PLBYPLAYBOY INC View history and evidence | $25.22M | 6.44% | 16.59M shares | 7.34% → 6.44%-0.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 32026V104FIRST FOUNDATION INC View history and evidence | $23.83M | 6.08% | 4.04M shares | 5.85% → 6.08%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 644393100NEW FORTRESS ENERGY INCCOM CL A View history and evidence | $7.91M | 2.02% | 13.40M shares | 3.59% → 2.02%-1.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MASIMASIMO CORP View history and evidence | $6.39M | 1.63% | 35.90K shares | Prior unavailable +35.90K | New | ↗▾ |
| 07 | 16115Q308CHART INDS INC View history and evidence | $4.90M | 1.25% | 23.70K shares | 0.56% → 1.25%+0.69 pp +12.26K (+107.12%) | Added | ↗▾ |
| 08 | PENPENUMBRA INC View history and evidence | $4.82M | 1.23% | 14.68K shares | Prior unavailable +14.68K | New | ↗▾ |
| 09 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $4.23M | 1.08% | 84.06K shares | 0.47% → 1.08%+0.61 pp +43.26K (+106.03%) | Added | ↗▾ |
| 10 | 03152W109AMICUS THERAPEUTICS INC View history and evidence | $3.56M | 0.91% | 245.90K shares | 0.37% → 0.91%+0.54 pp +135.90K (+123.55%) | Added | ↗▾ |
Options overlay 2
$1.96M 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 | |
|---|---|---|---|---|---|
WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | Put | 50.00K | $1.37M | +35.00K (+233.33%) | ▾ |
CWANCLEARWATER ANALYTICS HDS-ACL A View history and evidence | Call | 25.00K | $591.25K | +25.00K | ▾ |
2 / 2 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RJET REPUBLIC AIRWAYS HOLDINGS IN | Non-derivative | -250,804 | -$4.61M | SEC filing ↗ | SEC filing ↗ |
| AHL ASPEN INSURANCE HOLDINGS-A | Non-derivative | -98,430 | -$3.65M | SEC filing ↗ | SEC filing ↗ |
| CMA COMERICA INC | Non-derivative | -37,200 | -$3.23M | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 393788455
}Research all 34 reported holdings.
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