Fortress Investment Group as of Dec. 31, 2025
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 | 251k | 18.37 | |
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.9 | $3.7M | 98k | 37.10 | |
| Comerica Incorporated | 0.8 | $3.2M | 37k | 86.93 | |
| Avidity Biosciences Ord (RNA) | 0.8 | $3.2M | 44k | 72.13 | |
| Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) | 0.7 | $3.1M | 307k | 10.06 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $2.9M | 29k | 101.56 | |
| Lumexa Imaging Holdings (LMRI) | 0.7 | $2.8M | 153k | 18.50 | |
| Cyberark Software SHS (CYBR) | 0.6 | $2.7M | 6.0k | 446.06 | |
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 0.6 | $2.6M | 50k | 51.84 | |
| Cadence Bank | 0.6 | $2.5M | 59k | 42.84 | |
| Chart Industries (GTLS) | 0.6 | $2.4M | 11k | 206.23 | |
| Sotera Health (SHC) | 0.5 | $2.2M | 125k | 17.64 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $2.0M | 41k | 48.60 | |
| Norfolk Southern (NSC) | 0.4 | $1.8M | 6.2k | 288.72 | |
| Frontier Communications Pare | 0.4 | $1.8M | 47k | 38.07 | |
| Legence Corp Cl A (LGN) | 0.4 | $1.8M | 41k | 43.04 | |
| Confluent Class A Com (CFLT) | 0.4 | $1.7M | 55k | 30.24 | |
| Cidara Therapeutics Com New (CDTX) | 0.4 | $1.6M | 7.3k | 220.89 | |
| Amicus Therapeutics (FOLD) | 0.4 | $1.6M | 110k | 14.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.5M | 52k | 28.82 | |
| MDU Resources (MDU) | 0.3 | $1.3M | 67k | 19.52 | |
| Electronic Arts (EA) | 0.3 | $1.2M | 5.7k | 204.33 | |
| Alliance Laundry Hldgs (ALH) | 0.2 | $666k | 33k | 20.35 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $241k | 10k | 24.12 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $126k | 14k | 8.98 | |
| Guidewire Software (GWRE) | 0.0 | $121k | 600.00 | 201.01 | |
| Standardaero (SARO) | 0.0 | $75k | 2.6k | 28.68 | |
| Supercom Ord Shs (SPCB) | 0.0 | $4.8k | 534.00 | 9.05 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $3.0k | 28.00 | 106.50 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $1.9k | 932.00 | 2.02 |
