Fortress Investment Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASIMO CORP(MASI) | 0 | 35,900 | +35,900 | 0 | 6,385,533 | 1.63% | +6,385,533 |
| PENUMBRA INC(PEN) | 0 | 14,680 | +14,680 | 0 | 4,820,472 | 1.23% | +4,820,472 |
| STELLAR BANCORP INC(STEL) | 0 | 89,200 | +89,200 | 0 | 3,265,612 | 0.83% | +3,265,612 |
| KENVUE INC(KVUE) | 0 | 163,000 | +163,000 | 0 | 2,810,120 | 0.72% | +2,810,120 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 68,763 | +68,763 | 0 | 2,595,116 | 0.66% | +2,595,116 |
| CHART INDS INC(GTLS) | 11,443 | 23,701 | +12,258 | 2,359,890 | 4,900,182 | 1.25% | +2,540,292 |
| LIBERTY BROADBAND CORP(LBRDA) | 40,800 | 84,061 | +43,261 | 1,982,880 | 4,228,268 | 1.08% | +2,245,388 |
| ARCELLX INC | 0 | 18,183 | +18,183 | 0 | 2,087,772 | 0.53% | +2,087,772 |
| WEBSTER FINL CORP(WBS) | 0 | 29,526 | +29,526 | 0 | 2,049,695 | 0.52% | +2,049,695 |
| FORTRESS VALUE ACQU CORP V | 0 | 200,000 | +200,000 | 0 | 2,006,000 | 0.51% | +2,006,000 |
| AMICUS THERAPEUTIC | 110,000 | 245,900 | +135,900 | 1,566,400 | 3,555,714 | 0.91% | +1,989,314 |
| TRI POINTE HOMES INC | 0 | 39,900 | +39,900 | 0 | 1,864,527 | 0.48% | +1,864,527 |
| CSG SYS INTL INC | 0 | 22,290 | +22,290 | 0 | 1,781,863 | 0.45% | +1,781,863 |
| WARNER BROS DISCOVERY INC(WBD) | 36,600 | 103,275 | +66,675 | 1,054,812 | 2,835,932 | 0.72% | +1,781,120 |
| APELLIS PHARMACEUTICALS INC | 0 | 40,000 | +40,000 | 0 | 1,609,200 | 0.41% | +1,609,200 |
| TERNS PHARMACEUTICALS INC | 0 | 30,000 | +30,000 | 0 | 1,581,600 | 0.40% | +1,581,600 |
| COTERRA ENERGY INC | 0 | 40,000 | +40,000 | 0 | 1,405,600 | 0.36% | +1,405,600 |
| SILICON LABORATORIES INC(SLAB) | 0 | 5,554 | +5,554 | 0 | 1,156,065 | 0.30% | +1,156,065 |
| ELECTRONIC ARTS INC(EA) | 5,650 | 10,500 | +4,850 | 1,154,465 | 2,140,635 | 0.55% | +986,170 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 15,000 | 50,000 | +35,000 | 432,300 | 1,373,000 | — | +940,700 |
| CENTESSA PHARMACEUTICALS PLC(CNTA) | 0 | 20,000 | +20,000 | 0 | 794,400 | 0.20% | +794,400 |
| OLAPLEX HLDGS INC(OLPX) | 0 | 373,131 | +373,131 | 0 | 757,456 | 0.19% | +757,456 |
| CLEARWATER ANALYTICS HLDGS I(CWAN)(Call) | 0 | 25,000 | +25,000 | 0 | 591,250 | — | +591,250 |
| ATRIUM THERAPEUTICS INC | 0 | 22,033 | +22,033 | 0 | 294,581 | 0.08% | +294,581 |
| SMARTRENT INC | 932 | 932 | 0 | 1,883 | 1,398 | 0.00% | -485 |
| SUPERCOM LTD NEW | 534 | 534 | 0 | 4,833 | 4,181 | 0.00% | -652 |
| SERVICETITAN INC(TTAN) | 28 | 28 | 0 | 2,982 | 1,777 | 0.00% | -1,205 |
| NORFOLK SOUTHN CORP(NSC) | 6,225 | 6,225 | 0 | 1,797,282 | 1,786,575 | 0.46% | -10,707 |
| MARA HOLDINGS INC(MARA) | 14,056 | 14,056 | 0 | 126,223 | 114,697 | 0.03% | -11,526 |
| STANDARDAERO INC(SARO) | 2,606 | 0 | -2,606 | 74,740 | 0 | — | -74,740 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 600 | 0 | -600 | 120,606 | 0 | — | -120,606 |
| CLEARWATER ANALYTICS HLDGS I(CWAN) | 10,000 | 0 | -10,000 | 241,200 | 0 | — | -241,200 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 32,703 | 0 | -32,703 | 665,506 | 0 | — | -665,506 |
| AVIDITY BIOSCIENCES INC(Put) | 10,000 | 0 | -10,000 | 721,300 | 0 | — | -721,300 |
| FIRST FNDTN INC | 4,038,750 | 4,038,750 | 0 | 24,878,700 | 23,828,625 | 6.08% | -1,050,075 |
| MDU RES GROUP INC(MDU) | 67,304 | 0 | -67,304 | 1,313,774 | 0 | — | -1,313,774 |
| CIDARA THERAPEUTICS INC | 7,250 | 0 | -7,250 | 1,601,453 | 0 | — | -1,601,453 |
| CONFLUENT INC | 55,000 | 0 | -55,000 | 1,663,200 | 0 | — | -1,663,200 |
| LEGENCE CORP(LGN) | 40,704 | 0 | -40,704 | 1,751,900 | 0 | — | -1,751,900 |
| FRONTIER COMMUNICATIONS PARE | 46,500 | 0 | -46,500 | 1,770,255 | 0 | — | -1,770,255 |
| SOTERA HEALTH CO(SHC) | 124,700 | 0 | -124,700 | 2,199,708 | 0 | — | -2,199,708 |
| AVIDITY BIOSCIENCES INC | 34,402 | 0 | -34,402 | 2,481,416 | 0 | — | -2,481,416 |
| CADENCE BANK | 58,750 | 0 | -58,750 | 2,516,850 | 0 | — | -2,516,850 |
| KKR & CO INC(KKR) | 50,000 | 0 | -50,000 | 2,592,000 | 0 | — | -2,592,000 |
| CYBERARK SOFTWARE LTD | 5,995 | 0 | -5,995 | 2,674,130 | 0 | — | -2,674,130 |
| LUMEXA IMAGING HOLDINGS INC | 152,573 | 0 | -152,573 | 2,822,601 | 0 | — | -2,822,601 |
| EXACT SCIENCES CORP(EXK) | 28,500 | 0 | -28,500 | 2,894,460 | 0 | — | -2,894,460 |
| KARBON CAP PARTNERS CORP | 307,023 | 0 | -307,023 | 3,090,186 | 0 | — | -3,090,186 |
| COMERICA INC | 37,200 | 0 | -37,200 | 3,233,796 | 0 | — | -3,233,796 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 98,430 | 0 | -98,430 | 3,651,753 | 0 | — | -3,651,753 |
| REPUBLIC AWYS HLDGS INC(RJET) | 250,804 | 0 | -250,804 | 4,607,269 | 0 | — | -4,607,269 |
| PLAYBOY INC | 16,589,531 | 16,589,531 | 0 | 31,188,316 | 25,216,087 | 6.44% | -5,972,229 |
| NEW FORTRESS ENERGY INC | 13,399,317 | 13,399,317 | 0 | 15,275,221 | 7,905,597 | 2.02% | -7,369,624 |
| NEXTNAV INC(NN) | 14,178,054 | 14,178,054 | 0 | 235,922,819 | 227,132,425 | 57.97% | -8,790,394 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,325,000 | 1,325,000 | 0 | 65,786,250 | 50,906,500 | 12.99% | -14,879,750 |