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%
Performance for 2026 Q1 is -8.85%, and YTD is -8.85%, and 2025 is -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.
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.
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).
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.
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
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 corp | 6,385,530 |
| penumbra inc | 4,820,470 |
| stellar bancorp inc | 3,265,610 |
| kenvue inc | 2,810,120 |
| national storage affiliates | 2,595,120 |
| arcellx inc | 2,087,770 |
| webster finl corp | 2,049,700 |
| fortress value acqu corp v | 2,006,000 |
New stocks bought by Fortress Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| warner bros discovery inc | 182 |
| amicus therapeutic | 123 |
| chart inds inc | 107 |
| liberty broadband corp | 106 |
| electronic arts inc | 85.84 |
Additions to existing portfolio by Fortress Investment Group LLC
Reductions
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 | % |
|---|---|
| Technology | 58.7 |
| Others | 16.2 |
| Consumer Cyclical | 7.1 |
| Financial Services | 6.6 |
| Healthcare | 5.3 |
| Utilities | 2 |
| Industrials | 1.7 |
| Communication Services | 1.3 |
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-CAP | 65.2 |
| UNALLOCATED | 16.2 |
| SMALL-CAP | 8.3 |
| MICRO-CAP | 6.4 |
| LARGE-CAP | 3.8 |
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 2000 | 68.4 |
| Others | 29.5 |
| S&P 500 | 2.1 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLX | arcellx inc | 0.53 | 18,183 | 2,087,770 | new | |||
| APLS | apellis pharmaceuticals inc | 0.41 | 40,000 | 1,609,200 | new | |||
| CADE | cadence bank | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDTX | cidara therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMA | comerica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNTA | centessa pharmaceuticals plc | 0.20 | 20,000 | 794,400 | new | |||
| CSGS | csg sys intl inc | 0.45 | 22,290 | 1,781,860 | new | |||
| CTRA | coterra energy inc | 0.36 | 40,000 | 1,405,600 | new | |||
| CYBR | cyberark software ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EA | electronic arts inc | 0.54 | 10,500 | 2,140,640 | added | 85.84 | ||
| EXAS | exact sciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FFWM | first fndtn inc | 6.05 | 4,038,750 | 23,828,600 | unchanged | 0.00 | ||
| FOLD | amicus therapeutic | 0.90 | 245,900 | 3,555,710 | added | 123 | ||
| FYBR | frontier communications pare | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTLS | chart inds inc | 1.24 | 23,701 | 4,900,180 | added | 107 | ||
| GWRE | guidewire software inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KKR | kkr & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LBRDA | liberty broadband corp | 1.07 | 84,061 | 4,228,270 | added | 106 | ||
| MARA | mara holdings inc | 0.03 | 14,056 | 114,697 | unchanged | 0.00 | ||