Fortress Investment Group as of March 31, 2026
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 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 12.9 | $51M | 1.3M | 38.42 | |
| Plby Group Ord (PLBY) | 6.4 | $25M | 17M | 1.52 | |
| First Fndtn | 6.1 | $24M | 4.0M | 5.90 | |
| New Fortress Energy Com Cl A (NFE) | 2.0 | $7.9M | 13M | 0.59 | |
| Masimo Corporation (MASI) | 1.6 | $6.4M | 36k | 177.87 | |
| Chart Industries (GTLS) | 1.2 | $4.9M | 24k | 206.75 | |
| Penumbra (PEN) | 1.2 | $4.8M | 15k | 328.37 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.1 | $4.2M | 84k | 50.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $4.2M | 153k | 27.46 | |
| Amicus Therapeutics (FOLD) | 0.9 | $3.6M | 246k | 14.46 | |
| Stellar Bancorp Ord (STEL) | 0.8 | $3.3M | 89k | 36.61 | |
| Kenvue (KVUE) | 0.7 | $2.8M | 163k | 17.24 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.7 | $2.6M | 69k | 37.74 | |
| Electronic Arts (EA) | 0.5 | $2.1M | 11k | 203.87 | |
| Arcellx Common Stock (ACLX) | 0.5 | $2.1M | 18k | 114.82 | |
| Webster Financial Corporation (WBS) | 0.5 | $2.0M | 30k | 69.42 | |
| Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) | 0.5 | $2.0M | 200k | 10.03 | |
| Tri Pointe Homes (TPH) | 0.5 | $1.9M | 40k | 46.73 | |
| Norfolk Southern (NSC) | 0.5 | $1.8M | 6.2k | 287.00 | |
| CSG Systems International (CSGS) | 0.5 | $1.8M | 22k | 79.94 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $1.6M | 40k | 40.23 | |
| Terns Pharmaceuticals (TERN) | 0.4 | $1.6M | 30k | 52.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.4M | 40k | 35.14 | |
| Silicon Laboratories (SLAB) | 0.3 | $1.2M | 5.6k | 208.15 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.2 | $794k | 20k | 39.72 | |
| Olaplex Hldgs (OLPX) | 0.2 | $758k | 373k | 2.03 | |
| Clearwater Analytics Hldgs I Cl A Call Option (CWAN) | 0.2 | $591k | 25k | 23.65 | |
| Atrium Therapeutics (RNA) | 0.1 | $295k | 22k | 13.37 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $115k | 14k | 8.16 | |
| Supercom Ord Shs (SPCB) | 0.0 | $4.2k | 534.00 | 7.83 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $1.8k | 28.00 | 63.46 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $1.4k | 932.00 | 1.50 |
