Filed: 5/15/2026ACC: 0001085146-26-000414
📋 What this filing means
FORTRESS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $393.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$393.79M
Total AUM (reported)
51.31M
Total Shares
Allocation by class
COMMON STOCK$229.22M58.2%
COM$91.32M23.2%
SHS BEN INT$50.91M12.9%
COM CL A$7.91M2.0%
COM SER C$4.23M1.1%
COM SER A$4.21M1.1%
COM SHS BEN IN$2.60M0.7%
Portfolio Concentration
Top 3$303.26M77.0%
4–10$56.28M14.3%
11–25$31.70M8.0%
Rest$2.56M0.7%
Top 3 weight
77.0%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 51.28M
Sole
Full voting authority
51.28M
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
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
NEXTNAV INC
DFNDShares14.18M
TypeSH
Market value$227.13M
57.68%
Sole
14.18M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares1.32M
TypeSH
Market value$50.91M
12.93%
Sole
1.32M
Shared
0.00
None
0.00
PLAYBOY INC
DFNDShares16.59M
TypeSH
Market value$25.22M
6.40%
Sole
16.59M
Shared
0.00
None
0.00
FIRST FNDTN INC
DFNDShares4.04M
TypeSH
Market value$23.83M
6.05%
Sole
4.04M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
DFNDShares13.40M
TypeSH
Market value$7.91M
2.01%
Sole
13.40M
Shared
0.00
None
0.00
MASIMO CORP
DFNDShares35.90K
TypeSH
Market value$6.39M
1.62%
Sole
35.90K
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares23.70K
TypeSH
Market value$4.90M
1.24%
Sole
23.70K
Shared
0.00
None
0.00
PENUMBRA INC
DFNDShares14.68K
TypeSH
Market value$4.82M
1.22%
Sole
14.68K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
DFNDShares84.06K
TypeSH
Market value$4.23M
1.07%
Sole
84.06K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares153.28K
TypeSH
Market value$4.21M
1.07%
Sole
153.28K
Shared
0.00
None
0.00
AMICUS THERAPEUTIC
DFNDShares245.90K
TypeSH
Market value$3.56M
0.90%
Sole
245.90K
Shared
0.00
None
0.00
STELLAR BANCORP INC
DFNDShares89.20K
TypeSH
Market value$3.27M
0.83%
Sole
89.20K
Shared
0.00
None
0.00
KENVUE INC
DFNDShares163K
TypeSH
Market value$2.81M
0.71%
Sole
163K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
DFNDShares68.76K
TypeSH
Market value$2.60M
0.66%
Sole
68.76K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares10.50K
TypeSH
Market value$2.14M
0.54%
Sole
10.50K
Shared
0.00
None
0.00
ARCELLX INC
DFNDShares18.18K
TypeSH
Market value$2.09M
0.53%
Sole
18.18K
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares29.53K
TypeSH
Market value$2.05M
0.52%
Sole
29.53K
Shared
0.00
None
0.00
FORTRESS VALUE ACQU CORP V
DFNDShares200K
TypeSH
Market value$2.01M
0.51%
Sole
200K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
DFNDShares39.90K
TypeSH
Market value$1.86M
0.47%
Sole
39.90K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares6.22K
TypeSH
Market value$1.79M
0.45%
Sole
6.22K
Shared
0.00
None
0.00
CSG SYS INTL INC
DFNDShares22.29K
TypeSH
Market value$1.78M
0.45%
Sole
22.29K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
DFNDShares40K
TypeSH
Market value$1.61M
0.41%
Sole
40K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
DFNDShares30K
TypeSH
Market value$1.58M
0.40%
Sole
30K
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares40K
TypeSH
Market value$1.41M
0.36%
Sole
40K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
DFNDShares5.55K
TypeSH
Market value$1.16M
0.29%
Sole
5.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTNAV INCDFND | COMMON STOCK | 14.18M | SH | $227.13M 57.68% | 14.18M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 1.32M | SH | $50.91M 12.93% | 1.32M | 0.00 | 0.00 |
PLAYBOY INCDFND | COM | 16.59M | SH | $25.22M 6.40% | 16.59M | 0.00 | 0.00 |
FIRST FNDTN INCDFND | COM | 4.04M | SH | $23.83M 6.05% | 4.04M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCDFND | COM CL A | 13.40M | SH | $7.91M 2.01% | 13.40M | 0.00 | 0.00 |
MASIMO CORPDFND | COM | 35.90K | SH | $6.39M 1.62% | 35.90K | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 23.70K | SH | $4.90M 1.24% | 23.70K | 0.00 | 0.00 |
PENUMBRA INCDFND | COM | 14.68K | SH | $4.82M 1.22% | 14.68K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER C | 84.06K | SH | $4.23M 1.07% | 84.06K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 153.28K | SH | $4.21M 1.07% | 153.28K | 0.00 | 0.00 |
AMICUS THERAPEUTICDFND | COM | 245.90K | SH | $3.56M 0.90% | 245.90K | 0.00 | 0.00 |
STELLAR BANCORP INCDFND | COM | 89.20K | SH | $3.27M 0.83% | 89.20K | 0.00 | 0.00 |
KENVUE INCDFND | COM | 163K | SH | $2.81M 0.71% | 163K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESDFND | COM SHS BEN IN | 68.76K | SH | $2.60M 0.66% | 68.76K | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 10.50K | SH | $2.14M 0.54% | 10.50K | 0.00 | 0.00 |
ARCELLX INCDFND | COMMON STOCK | 18.18K | SH | $2.09M 0.53% | 18.18K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 29.53K | SH | $2.05M 0.52% | 29.53K | 0.00 | 0.00 |
FORTRESS VALUE ACQU CORP VDFND | ORD SHS CL A | 200K | SH | $2.01M 0.51% | 200K | 0.00 | 0.00 |
TRI POINTE HOMES INCDFND | COM | 39.90K | SH | $1.86M 0.47% | 39.90K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 6.22K | SH | $1.79M 0.45% | 6.22K | 0.00 | 0.00 |
CSG SYS INTL INCDFND | COM | 22.29K | SH | $1.78M 0.45% | 22.29K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCDFND | COM | 40K | SH | $1.61M 0.41% | 40K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCDFND | COM | 30K | SH | $1.58M 0.40% | 30K | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 40K | SH | $1.41M 0.36% | 40K | 0.00 | 0.00 |
SILICON LABORATORIES INCDFND | COM | 5.55K | SH | $1.16M 0.29% | 5.55K | 0.00 | 0.00 |
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