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Latest Fortress Investment Group LLC Stock Portfolio

$393Million | No. of Holdings #32

Fortress Investment Group LLC Performance

2026 Q1-8.85%
YTD-8.85%
2025-24.18%

About Fortress Investment Group LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortress Investment Group LLC reported an equity portfolio of $393.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Fortress Investment Group LLC are NN, , PLBY. The fund has invested 57.7% of it's portfolio in NEXTNAV INC and 12.9% of portfolio in ISHARES BITCOIN TRUST ETF. <br><br> The fund managers got completely rid off REPUBLIC AWYS HLDGS INC (MESA), ASPEN INSURANCE HOLDINGS LTD and COMERICA INC (CMA) stocks. Fortress Investment Group LLC opened new stock positions in MASIMO CORP (MASI), PENUMBRA INC (PEN) and STELLAR BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), AMICUS THERAPEUTIC (FOLD) and CHART INDS INC (GTLS).
Fortress Investment Group LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$393Million
  as of May 15, 2026

Fortress Investment Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fortress Investment Group LLC made a return of -8.85% in the last quarter. In trailing 12 months, it's portfolio return was 8.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
masimo corp6,385,530
penumbra inc4,820,470
stellar bancorp inc3,265,610
kenvue inc2,810,120
national storage affiliates2,595,120
arcellx inc2,087,770
webster finl corp2,049,700
fortress value acqu corp v2,006,000
New stocks bought by Fortress Investment Group LLC

Additions

Ticker% Inc.
warner bros discovery inc182
amicus therapeutic123
chart inds inc107
liberty broadband corp106
electronic arts inc85.84
Additions to existing portfolio by Fortress Investment Group LLC

Reductions

None of the existing positions were reduced by Fortress Investment Group LLC

Sold off

Ticker$ Sold
karbon cap partners corp-3,090,190
republic awys hldgs inc-4,607,270
lumexa imaging holdings inc-2,822,600
sotera health co-2,199,710
aspen insurance holdings ltd-3,651,750
mdu res group inc-1,313,770
cadence bank-2,516,850
confluent inc-1,663,200
Fortress Investment Group LLC got rid off the above stocks

Sector Distribution

Fortress Investment Group LLC has about 58.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Utilities
  • Industrials
  • Communication Services
Sector%
Technology58.7
Others16.2
Consumer Cyclical7.1
Financial Services6.6
Healthcare5.3
Utilities2
Industrials1.7
Communication Services1.3

Market Cap. Distribution

Fortress Investment Group LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • LARGE-CAP
Category%
MID-CAP65.2
UNALLOCATED16.2
SMALL-CAP8.3
MICRO-CAP6.4
LARGE-CAP3.8

Stocks belong to which Index?

About 70.5% of the stocks held by Fortress Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200068.4
Others29.5
S&P 5002.1
Top 5 Winners (%)%
LBRDA
liberty broadband corp
2.6 %
FOLD
amicus therapeutic
1.1 %
GTLS
chart inds inc
0.2 %
Top 5 Winners ($)$
LBRDA
liberty broadband corp
0.1 M
FOLD
amicus therapeutic
0.0 M
GTLS
chart inds inc
0.0 M
Top 5 Losers (%)%
NFE
new fortress energy inc
-48.3 %
servicetitan inc
-40.4 %
SMRT
smartrent inc
-25.8 %
ishares bitcoin trust etf
-22.6 %
PLBY
playboy inc
-19.1 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-14.9 M
NN
nextnav inc
-8.8 M
NFE
new fortress energy inc
-7.4 M
PLBY
playboy inc
-6.0 M
FFWM
first fndtn inc
-1.1 M

Fortress Investment Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fortress Investment Group LLC

Fortress Investment Group LLC has 32 stocks in it's portfolio. About 91.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LBRDA was the most profitable stock for Fortress Investment Group LLC last quarter.

$391.82MTotal Value
51.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Fortress Investment Group LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CADE
Cadence Bank

Cadence Bank

CADE
Fortress Investment Group LLC's holding in Cadence Bank over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CYBR
Cyberark Software Ltd

Cyberark Software Ltd

CYBR
Fortress Investment Group LLC's holding in Cyberark Software Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
LBRDA
Liberty Broadband Corp

Liberty Broadband Corp

LBRDA
Fortress Investment Group LLC's holding in Liberty Broadband Corp over time
1.07%84,061
$4.23M
1.07%
increased 106.03 percentadded