Institutional Fund
Fortress Investment Group LLC
New York, NYCIK 13803935 filings on record
Portfolio Value
$391.82M
Q1 2026
Holdings
32
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-7.8%
from $425.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nextnav Inc58.0%
- Ishares Bitcoin Trust ETF13.0%
- Playboy Inc6.4%
- First Fndtn Inc6.1%
- New Fortress Energy Inc2.0%
- Masimo Corp1.6%
- Other12.9%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nextnav Inc | 14.18M | $227.13M | 58.0% | 0 | Held |
| 2 | Ishares Bitcoin Trust ETF | 1.32M | $50.91M | 13.0% | 0 | Held |
| 3 | Playboy Inc | 16.59M | $25.22M | 6.4% | 0 | Held |
| 4 | First Fndtn Inc | 4.04M | $23.83M | 6.1% | 0 | Held |
| 5 | New Fortress Energy Inc | 13.40M | $7.91M | 2.0% | 0 | Held |
| 6 | Masimo Corp | 35.9K | $6.39M | 1.6% | +35.9K | New |
| 7 | Chart Inds Inc | 23.7K | $4.90M | 1.3% | +12.3K | Added |
| 8 | Penumbra Inc | 14.7K | $4.82M | 1.2% | +14.7K | New |
| 9 | Liberty Broadband Corp | 84.1K | $4.23M | 1.1% | +43.3K | Added |
| 10 | Amicus Therapeutics Inc | 245.9K | $3.56M | 0.9% | +135.9K | Added |
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