Q4 2025 · 13F-HR
Fortress Investment Group LLCholdings as filed
Filed 2026-02-17 · accession 0001085146-26-000237
$426.2M
Reported value
37
Positions
2025-12-31
Period end
The Brief · Fortress Investment Group LLC · Q4 2025
AI · grounded in 13F
Fortress Investment Group LLC closed its position in KRMN, reducing exposure by $43.32M. The fund also exited positions in BIRK and SITM, totaling $31.06M and $30.13M in reductions respectively. To offset these sells, the fund established new positions in RJET for $4.61M and 8ZV for $3.65M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65345N106 | NN | NEXTNAV INC | $235.9M | 55.4% | 14,178,054 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $65.8M | 15.4% | 1,325,000 | Common | SOLE |
| 72814P109 | PLBY | PLAYBOY INC | $31.2M | 7.32% | 16,589,531 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $24.9M | 5.84% | 4,038,750 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $15.3M | 3.58% | 13,399,317 | Common | SOLE |
| 590479408 | RJET | REPUBLIC AWYS HLDGS INC | $4.6M | 1.08% | 250,804 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $3.7M | 0.86% | 98,430 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.2M | 0.76% | 37,200 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $3.1M | 0.73% | 307,023 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.9M | 0.68% | 28,500 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $2.8M | 0.66% | 152,573 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.7M | 0.63% | 5,995 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $2.6M | 0.61% | 50,000 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $2.5M | 0.59% | 58,750 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.5M | 0.58% | 34,402 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.4M | 0.55% | 11,443 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $2.2M | 0.52% | 124,700 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.0M | 0.47% | 40,800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.42% | 6,225 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.8M | 0.42% | 46,500 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $1.8M | 0.41% | 40,704 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.7M | 0.39% | 55,000 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $1.6M | 0.38% | 7,250 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $1.6M | 0.37% | 110,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.3M | 0.31% | 67,304 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.27% | 5,650 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.25% | 36,600 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $721,300 | 0.17% | 10,000 | PUT | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $665,506 | 0.16% | 32,703 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $432,300 | 0.10% | 15,000 | PUT | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $241,200 | 0.06% | 10,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $126,223 | 0.03% | 14,056 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $120,606 | 0.03% | 600 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $74,740 | 0.02% | 2,606 | Common | SOLE |
| M87095309 | SPCB | SUPERCOM LTD NEW | $4,833 | 0.00% | 534 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $2,982 | 0.00% | 28 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1,883 | 0.00% | 932 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.