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, FFWM, NFE, and represent 87.52% of Fortress Investment Group's stock portfolio.
- Added to shares of these 10 stocks: RJET, AHL, Comerica Incorporated, RNA, KBONU, EXAS, LMRI, CYBR, Cadence Bank, GTLS.
- Started 26 new stock positions in TTAN, WBD, SPCB, RJET, ALH, MDU, LBRDK, SHC, Frontier Communications Pare, Comerica Incorporated.
- Reduced shares in these 10 stocks: KRMN (-$43M), BIRK (-$31M), SITM (-$30M), SARO (-$27M), CHWY (-$26M), WAY (-$26M), SRAD (-$20M), TPG (-$17M), SAIL (-$17M), BLSH (-$16M).
- Sold out of its positions in AIRO, AMBQ, AWK, ARES.PB, BA.PA, BXP, CTRI, CHWY, CUBI, DV.
- Fortress Investment Group was a net seller of stock by $-339M.
- Fortress Investment Group has $426M in assets under management (AUM), dropping by -43.40%.
- Central Index Key (CIK): 0001380393
Tip: Access up to 7 years of quarterly data
Positions held by Fortress Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fortress Investment Group
Fortress Investment Group holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextnav Common Stock (NN) | 55.4 | $236M | 14M | 16.64 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 15.4 | $66M | 1.3M | 49.65 |
|
|
| Plby Group Ord (PLBY) | 7.3 | $31M | 17M | 1.88 |
|
|
| First Fndtn (FFWM) | 5.8 | $25M | 4.0M | 6.16 |
|
|
| New Fortress Energy Com Cl A (NFE) | 3.6 | $15M | 13M | 1.14 |
|
|
| Republic Awys Hldgs Com Shs (RJET) | 1.1 | $4.6M | NEW | 251k | 18.37 |
|
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.9 | $3.7M | NEW | 98k | 37.10 |
|
| Comerica Incorporated | 0.8 | $3.2M | NEW | 37k | 86.93 |
|
| Avidity Biosciences Ord (RNA) | 0.8 | $3.2M | NEW | 44k | 72.13 |
|
| Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) | 0.7 | $3.1M | NEW | 307k | 10.06 |
|
| EXACT Sciences Corporation (EXAS) | 0.7 | $2.9M | NEW | 29k | 101.56 |
|
| Lumexa Imaging Holdings (LMRI) | 0.7 | $2.8M | NEW | 153k | 18.50 |
|
| Cyberark Software SHS (CYBR) | 0.6 | $2.7M | NEW | 6.0k | 446.06 |
|
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.6 | $2.6M | -37% | 50k | 51.84 |
|
| Cadence Bank | 0.6 | $2.5M | NEW | 59k | 42.84 |
|
| Chart Industries (GTLS) | 0.6 | $2.4M | NEW | 11k | 206.23 |
|
| Sotera Health (SHC) | 0.5 | $2.2M | NEW | 125k | 17.64 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $2.0M | NEW | 41k | 48.60 |
|
| Norfolk Southern (NSC) | 0.4 | $1.8M | NEW | 6.2k | 288.72 |
|
| Frontier Communications Pare | 0.4 | $1.8M | NEW | 47k | 38.07 |
|
| Legence Corp Cl A (LGN) | 0.4 | $1.8M | -85% | 41k | 43.04 |
|
| Confluent Class A Com (CFLT) | 0.4 | $1.7M | NEW | 55k | 30.24 |
|
| Cidara Therapeutics Com New (CDTX) | 0.4 | $1.6M | NEW | 7.3k | 220.89 |
|
| Amicus Therapeutics (FOLD) | 0.4 | $1.6M | NEW | 110k | 14.24 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.5M | NEW | 52k | 28.82 |
|
| MDU Resources (MDU) | 0.3 | $1.3M | NEW | 67k | 19.52 |
|
| Electronic Arts (EA) | 0.3 | $1.2M | NEW | 5.7k | 204.33 |
|
| Alliance Laundry Hldgs (ALH) | 0.2 | $666k | NEW | 33k | 20.35 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $241k | NEW | 10k | 24.12 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $126k | 14k | 8.98 |
|
|
| Guidewire Software (GWRE) | 0.0 | $121k | NEW | 600.00 | 201.01 |
|
| Standardaero (SARO) | 0.0 | $75k | -99% | 2.6k | 28.68 |
|
| Supercom Ord Shs (SPCB) | 0.0 | $4.8k | NEW | 534.00 | 9.05 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $3.0k | NEW | 28.00 | 106.50 |
|
| Smartrent Com Cl A (SMRT) | 0.0 | $1.9k | NEW | 932.00 | 2.02 |
|
Past Filings by Fortress Investment Group
SEC 13F filings are viewable for Fortress Investment Group going back to 2011
- 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
- Fortress Investment Group 2022 Q1 filed May 16, 2022