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Latest Fortress Investment Group LLC Stock Portfolio

Fortress Investment Group LLC Performance:
2025 Q4: 2.24%YTD: -24.18%2024: -17.16%
Performance for 2025 Q4 is 2.24%, and YTD is -24.18%, and 2024 is -17.16%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fortress Investment Group LLC reported an equity portfolio of $426.2 Millions as of 31 Dec, 2025.

The top stock holdings of Fortress Investment Group LLC are NN, , PLBY. The fund has invested 55.4% of it's portfolio in NEXTNAV INC and 15.4% of portfolio in ISHARES BITCOIN TRUST ETF.

The fund managers got completely rid off KARMAN HLDGS INC, SITIME CORP (SITM) and SPORTRADAR GROUP AG (SRAD) stocks. They significantly reduced their stock positions in STANDARDAERO INC and KKR & CO INC (KKR). Fortress Investment Group LLC opened new stock positions in REPUBLIC AWYS HLDGS INC (MESA), ASPEN INSURANCE HOLDINGS LTD and COMERICA INC (CMA).

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

Our best estimate is that Fortress Investment Group LLC made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was -24.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
republic awys hldgs inc4,607,270
aspen insurance holdings ltd3,651,750
comerica inc3,233,800
karbon cap partners corp3,090,190
exact sciences corp2,894,460
lumexa imaging holdings inc2,822,600
cyberark software ltd2,674,130
cadence bank2,516,850
New stocks bought by Fortress Investment Group LLC

Additions

No additions were made to existing positions by Fortress Investment Group LLC

Reductions

Ticker% Reduced
standardaero inc-99.72
legence corp-85.24
kkr & co inc-37.7
Fortress Investment Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
sportradar group ag-20,444,000
sailpoint inc-16,560,000
waystar hldg corp-26,015,800
karman hldgs inc-43,320,000
birkenstock holding plc-27,150,000
zeta global holdings corp-9,935,000
doubleverify hldgs inc-5,668,360
centuri holdings inc-8,774,270
Fortress Investment Group LLC got rid off the above stocks

Sector Distribution

Fortress Investment Group LLC has about 56% of it's holdings in Technology sector.

Sector%
Technology56
Others20
Financial Services7.3
Consumer Cyclical7.3
Utilities3.6
Healthcare2.5
Industrials2.4

Market Cap. Distribution

Fortress Investment Group LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP58.1
UNALLOCATED20
SMALL-CAP9.4
MICRO-CAP8.4
LARGE-CAP4

Stocks belong to which Index?

About 65.2% of the stocks held by Fortress Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200063.5
Others34.8
S&P 5001.7
Top 5 Winners (%)%
PLBY
playboy inc
27.9 %
legence corp
22.8 %
NN
nextnav inc
16.4 %
FFWM
first fndtn inc
10.6 %
standardaero inc
2.5 %
Top 5 Winners ($)$
NN
nextnav inc
33.2 M
PLBY
playboy inc
6.8 M
FFWM
first fndtn inc
2.4 M
legence corp
1.9 M
standardaero inc
0.7 M
Top 5 Losers (%)%
MARA
mara holdings inc
-50.8 %
NFE
new fortress energy inc
-48.4 %
ishares bitcoin trust etf
-23.6 %
KKR
kkr & co inc
-0.8 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-20.3 M
NFE
new fortress energy inc
-14.3 M
MARA
mara holdings inc
-0.1 M
KKR
kkr & co inc
0.0 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 35 stocks in it's portfolio. About 91.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NN was the most profitable stock for Fortress Investment Group LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions