Filed: 2/17/2026ACC: 0001085146-26-000237
📋 What this filing means
FORTRESS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $426.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$426.22M
Total AUM (reported)
51.19M
Total Shares
Allocation by class
COMMON STOCK$235.92M55.4%
COM$83.89M19.7%
SHS BEN INT$65.79M15.4%
COM CL A$15.28M3.6%
COM SHS$4.61M1.1%
ORD SHS CL A$3.65M0.9%
UNIT 12/11/2030$3.09M0.7%
Portfolio Concentration
Top 3$332.90M78.1%
4–10$57.94M13.6%
11–25$31.68M7.4%
Rest$3.71M0.9%
Top 3 weight
78.1%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 51.19M
Sole
Full voting authority
51.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
NEXTNAV INC
DFNDShares14.18M
TypeSH
Market value$235.92M
55.35%
Sole
14.18M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares1.32M
TypeSH
Market value$65.79M
15.43%
Sole
1.32M
Shared
0.00
None
0.00
PLAYBOY INC
DFNDShares16.59M
TypeSH
Market value$31.19M
7.32%
Sole
16.59M
Shared
0.00
None
0.00
FIRST FNDTN INC
DFNDShares4.04M
TypeSH
Market value$24.88M
5.84%
Sole
4.04M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
DFNDShares13.40M
TypeSH
Market value$15.28M
3.58%
Sole
13.40M
Shared
0.00
None
0.00
REPUBLIC AWYS HLDGS INC
DFNDShares250.80K
TypeSH
Market value$4.61M
1.08%
Sole
250.80K
Shared
0.00
None
0.00
ASPEN INSURANCE HOLDINGS LTD
DFNDShares98.43K
TypeSH
Market value$3.65M
0.86%
Sole
98.43K
Shared
0.00
None
0.00
COMERICA INC
DFNDShares37.20K
TypeSH
Market value$3.23M
0.76%
Sole
37.20K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
DFNDShares44.40K
TypeSH
Market value$3.20M
0.75%
Sole
44.40K
Shared
0.00
None
0.00
KARBON CAP PARTNERS CORP
DFNDShares307.02K
TypeSH
Market value$3.09M
0.73%
Sole
307.02K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares28.50K
TypeSH
Market value$2.89M
0.68%
Sole
28.50K
Shared
0.00
None
0.00
LUMEXA IMAGING HOLDINGS INC
DFNDShares152.57K
TypeSH
Market value$2.82M
0.66%
Sole
152.57K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares6K
TypeSH
Market value$2.67M
0.63%
Sole
6K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares50K
TypeSH
Market value$2.59M
0.61%
Sole
50K
Shared
0.00
None
0.00
CADENCE BANK
DFNDShares58.75K
TypeSH
Market value$2.52M
0.59%
Sole
58.75K
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares11.44K
TypeSH
Market value$2.36M
0.55%
Sole
11.44K
Shared
0.00
None
0.00
SOTERA HEALTH CO
DFNDShares124.70K
TypeSH
Market value$2.20M
0.52%
Sole
124.70K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
DFNDShares40.80K
TypeSH
Market value$1.98M
0.47%
Sole
40.80K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares6.22K
TypeSH
Market value$1.80M
0.42%
Sole
6.22K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares46.50K
TypeSH
Market value$1.77M
0.42%
Sole
46.50K
Shared
0.00
None
0.00
LEGENCE CORP
DFNDShares40.70K
TypeSH
Market value$1.75M
0.41%
Sole
40.70K
Shared
0.00
None
0.00
CONFLUENT INC
DFNDShares55K
TypeSH
Market value$1.66M
0.39%
Sole
55K
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
DFNDShares7.25K
TypeSH
Market value$1.60M
0.38%
Sole
7.25K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
DFNDShares110K
TypeSH
Market value$1.57M
0.37%
Sole
110K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares51.60K
TypeSH
Market value$1.49M
0.35%
Sole
51.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTNAV INCDFND | COMMON STOCK | 14.18M | SH | $235.92M 55.35% | 14.18M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 1.32M | SH | $65.79M 15.43% | 1.32M | 0.00 | 0.00 |
PLAYBOY INCDFND | COM | 16.59M | SH | $31.19M 7.32% | 16.59M | 0.00 | 0.00 |
FIRST FNDTN INCDFND | COM | 4.04M | SH | $24.88M 5.84% | 4.04M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCDFND | COM CL A | 13.40M | SH | $15.28M 3.58% | 13.40M | 0.00 | 0.00 |
REPUBLIC AWYS HLDGS INCDFND | COM SHS | 250.80K | SH | $4.61M 1.08% | 250.80K | 0.00 | 0.00 |
ASPEN INSURANCE HOLDINGS LTDDFND | ORD SHS CL A | 98.43K | SH | $3.65M 0.86% | 98.43K | 0.00 | 0.00 |
COMERICA INCDFND | COM | 37.20K | SH | $3.23M 0.76% | 37.20K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCDFND | COM | 44.40K | SH | $3.20M 0.75% | 44.40K | 0.00 | 0.00 |
KARBON CAP PARTNERS CORPDFND | UNIT 12/11/2030 | 307.02K | SH | $3.09M 0.73% | 307.02K | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | COM | 28.50K | SH | $2.89M 0.68% | 28.50K | 0.00 | 0.00 |
LUMEXA IMAGING HOLDINGS INCDFND | COM | 152.57K | SH | $2.82M 0.66% | 152.57K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 6K | SH | $2.67M 0.63% | 6K | 0.00 | 0.00 |
KKR & CO INCDFND | 6.25 CON SER D | 50K | SH | $2.59M 0.61% | 50K | 0.00 | 0.00 |
CADENCE BANKDFND | COM | 58.75K | SH | $2.52M 0.59% | 58.75K | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 11.44K | SH | $2.36M 0.55% | 11.44K | 0.00 | 0.00 |
SOTERA HEALTH CODFND | COM | 124.70K | SH | $2.20M 0.52% | 124.70K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER C | 40.80K | SH | $1.98M 0.47% | 40.80K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 6.22K | SH | $1.80M 0.42% | 6.22K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 46.50K | SH | $1.77M 0.42% | 46.50K | 0.00 | 0.00 |
LEGENCE CORPDFND | CL A | 40.70K | SH | $1.75M 0.41% | 40.70K | 0.00 | 0.00 |
CONFLUENT INCDFND | CLASS A COM | 55K | SH | $1.66M 0.39% | 55K | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCDFND | COM NEW | 7.25K | SH | $1.60M 0.38% | 7.25K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCDFND | COM | 110K | SH | $1.57M 0.37% | 110K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 51.60K | SH | $1.49M 0.35% | 51.60K | 0.00 | 0.00 |
Page 1 of 2