The Analysis of Fortress Investment Group LLC's Holdings
Currently, Fortress Investment Group LLC holds 35 types of securities in its portfolio with a total value $425.1M. In the most recent quarter, they have increased their positions in N/A (+250.8K shares, valued at $4.6M), AHL (+98.4K shares, valued at $3.7M), CMA (+37.2K shares, valued at $3.2M); decreased their positions in SARO (-942.8K shares, valued at $27.0M), LGN (-235.0K shares, valued at $10.1M), KKR-PD (-30.3K shares, valued at $1.6M); initiated new positions in N/A (+250.8K shares, valued at $4.6M), AHL (+98.4K shares, valued at $3.7M), CMA (+37.2K shares, valued at $3.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NN NEXTNAV INC14.2M shares0.00%2025-12-312026-02-17
IBIT ISHARES BITCOIN TRUST ETF1.3M shares0.00%2025-12-312026-02-17 PLBY PLAYBOY INC16.6M shares0.00%2025-12-312026-02-17 FFWM FIRST FNDTN INC4.0M shares0.00%2025-12-312026-02-17 NFE NEW FORTRESS ENERGY INC13.4M shares0.00%2025-12-312026-02-17 AHL ASPEN INSURANCE HOLDINGS LTD98.4K sharesnew addition2025-12-312026-02-17 CMA COMERICA INC37.2K sharesnew addition2025-12-312026-02-17 EXAS EXACT SCIENCES CORP28.5K sharesnew addition2025-12-312026-02-17 CYBR CYBERARK SOFTWARE LTD6.0K sharesnew addition2025-12-312026-02-17 KKR-PD KKR & CO INC50.0K shares-37.70%2025-12-312026-02-17 CADENCE BANK CADENCE BANK58.8K sharesnew addition2025-12-312026-02-17 RNA AVIDITY BIOSCIENCES INC34.4K sharesnew addition2025-12-312026-02-17 GTLS CHART INDS INC11.4K sharesnew addition2025-12-312026-02-17 SHC SOTERA HEALTH CO124.7K sharesnew addition2025-12-312026-02-17 LBRDK LIBERTY BROADBAND CORP40.8K sharesnew addition2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP6.2K sharesnew addition2025-12-312026-02-17 FYBR FRONTIER COMMUNICATIONS PARE46.5K sharesnew addition2025-12-312026-02-17 LGN LEGENCE CORP40.7K shares-85.24%2025-12-312026-02-17 CFLT CONFLUENT INC55.0K sharesnew addition2025-12-312026-02-17 FOLD AMICUS THERAPEUTICS INC110.0K sharesnew addition2025-12-312026-02-17 MDU MDU RES GROUP INC67.3K sharesnew addition2025-12-312026-02-17 EA ELECTRONIC ARTS INC5.7K sharesnew addition2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC36.6K sharesnew addition2025-12-312026-02-17 CWAN CLEARWATER ANALYTICS HLDGS I10.0K sharesnew addition2025-12-312026-02-17 MARA MARA HOLDINGS INC14.1K shares0.00%2025-12-312026-02-17 GWRE GUIDEWIRE SOFTWARE INC600 sharesnew addition2025-12-312026-02-17 SARO STANDARDAERO INC2.6K shares-99.72%2025-12-312026-02-17 TTAN SERVICETITAN INC28 sharesnew addition2025-12-312026-02-17 SMRT SMARTRENT INC932 sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
RNA Put PutAVIDITY BIOSCIENCES INC10.0K sharesnew addition2025-12-312026-02-17 WBD Put PutWARNER BROS DISCOVERY INC15.0K sharesnew addition2025-12-312026-02-17