Fortress Investment Group
Latest statistics and disclosures from Fortress Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NN, IBIT, PLBY, First Fndtn, NFE, and represent 85.07% of Fortress Investment Group's stock portfolio.
- Added to shares of these 10 stocks: MASI (+$6.4M), PEN, STEL, KVUE, WBD, NSA, GTLS, LBRDK, ACLX, WBS.
- Started 17 new stock positions in ACLX, NSA, MASI, TPH, WBS, TERN, CSGS, FVAV, APLS, PEN. CNTA, OLPX, STEL, RNA, KVUE, CTRA, SLAB.
- Reduced shares in these 10 stocks: RJET, AHL, Comerica Incorporated, Avidity Biosciences Ord, KBONU, , LMRI, CYBR, KKR.PD, Cadence Bank.
- Sold out of its positions in ALH, Avidity Biosciences Ord, Cadence Bank, CDTX, Comerica Incorporated, Confluent, EXACT Sciences Corporation, Frontier Communications Pare, GWRE, KKR.PD. LGN, LMRI, MDU, RJET, SHC, SARO, AHL, KBONU, CYBR.
- Fortress Investment Group was a net buyer of stock by $5.6M.
- Fortress Investment Group has $394M in assets under management (AUM), dropping by -7.61%.
- Central Index Key (CIK): 0001380393
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Portfolio Holdings for Fortress Investment Group
Fortress Investment Group holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextnav Common Stock (NN) | 57.7 | $227M | 14M | 16.02 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 12.9 | $51M | 1.3M | 38.42 |
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| Plby Group Ord (PLBY) | 6.4 | $25M | 17M | 1.52 |
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| First Fndtn | 6.1 | $24M | 4.0M | 5.90 |
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| New Fortress Energy Com Cl A (NFE) | 2.0 | $7.9M | 13M | 0.59 |
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| Masimo Corporation (MASI) | 1.6 | $6.4M | NEW | 36k | 177.87 |
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| Chart Industries (GTLS) | 1.2 | $4.9M | +107% | 24k | 206.75 |
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| Penumbra (PEN) | 1.2 | $4.8M | NEW | 15k | 328.37 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 1.1 | $4.2M | +106% | 84k | 50.30 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $4.2M | +197% | 153k | 27.46 |
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| Amicus Therapeutics (FOLD) | 0.9 | $3.6M | +123% | 246k | 14.46 |
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| Stellar Bancorp Ord (STEL) | 0.8 | $3.3M | NEW | 89k | 36.61 |
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| Kenvue (KVUE) | 0.7 | $2.8M | NEW | 163k | 17.24 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.7 | $2.6M | NEW | 69k | 37.74 |
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| Electronic Arts (EA) | 0.5 | $2.1M | +85% | 11k | 203.87 |
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| Arcellx Common Stock (ACLX) | 0.5 | $2.1M | NEW | 18k | 114.82 |
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| Webster Financial Corporation (WBS) | 0.5 | $2.0M | NEW | 30k | 69.42 |
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| Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) | 0.5 | $2.0M | NEW | 200k | 10.03 |
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| Tri Pointe Homes (TPH) | 0.5 | $1.9M | NEW | 40k | 46.73 |
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| Norfolk Southern (NSC) | 0.5 | $1.8M | 6.2k | 287.00 |
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| CSG Systems International (CSGS) | 0.5 | $1.8M | NEW | 22k | 79.94 |
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| Apellis Pharmaceuticals (APLS) | 0.4 | $1.6M | NEW | 40k | 40.23 |
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| Terns Pharmaceuticals (TERN) | 0.4 | $1.6M | NEW | 30k | 52.72 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.4M | NEW | 40k | 35.14 |
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| Silicon Laboratories (SLAB) | 0.3 | $1.2M | NEW | 5.6k | 208.15 |
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| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.2 | $794k | NEW | 20k | 39.72 |
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| Olaplex Hldgs (OLPX) | 0.2 | $758k | NEW | 373k | 2.03 |
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| Clearwater Analytics Hldgs I Cl A Call Option (CWAN) | 0.2 | $591k | +150% | 25k | 23.65 |
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| Atrium Therapeutics (RNA) | 0.1 | $295k | NEW | 22k | 13.37 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $115k | 14k | 8.16 |
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| Supercom Ord Shs (SPCB) | 0.0 | $4.2k | 534.00 | 7.83 |
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| Servicetitan Shs Cl A (TTAN) | 0.0 | $1.8k | 28.00 | 63.46 |
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| Smartrent Com Cl A (SMRT) | 0.0 | $1.4k | 932.00 | 1.50 |
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Past Filings by Fortress Investment Group
SEC 13F filings are viewable for Fortress Investment Group going back to 2011
- Fortress Investment Group 2026 Q1 filed May 15, 2026
- Fortress Investment Group 2025 Q4 filed Feb. 17, 2026
- Fortress Investment Group 2025 Q3 filed Nov. 14, 2025
- Fortress Investment Group 2025 Q2 filed Aug. 14, 2025
- Fortress Investment Group 2025 Q1 filed May 14, 2025
- Fortress Investment Group 2024 Q4 filed Feb. 14, 2025
- Fortress Investment Group 2024 Q3 filed Nov. 14, 2024
- Fortress Investment Group 2024 Q2 filed Aug. 14, 2024
- Fortress Investment Group 2024 Q1 filed May 15, 2024
- Fortress Investment Group 2023 Q4 filed Feb. 14, 2024
- Fortress Investment Group 2023 Q3 filed Nov. 14, 2023
- Fortress Investment Group 2023 Q2 filed Aug. 14, 2023
- Fortress Investment Group 2023 Q1 filed May 15, 2023
- Fortress Investment Group 2022 Q4 filed Feb. 14, 2023
- Fortress Investment Group 2022 Q3 filed Nov. 14, 2022
- Fortress Investment Group 2022 Q2 filed Aug. 15, 2022