Fortress Investment Group LLC
CIK 0001380393
Annualised vol
13.269586%
Beta
0.047011
HHI
4070.996562
Top-10 weight
94.38856%
VaR 95%
0.187299%
VaR 99%
1.841118%
Max drawdown
19.366023%
Matched value
70.763927%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NN | ADDED | 18,167,792 | 14,178,054 | 28.14% | 323,931,731 |
| IBIT | UNCHANGED | 1,325,000 | 1,325,000 | 0.0% | 44,109,250 |
| PLBY | REDUCED | 14,684,769 | 16,589,531 | -11.48% | 17,915,418 |
| KVUE | ADDED | 339,446 | 163,000 | 108.25% | 6,486,813 |
| PEN | ADDED | 17,141 | 14,680 | 16.76% | 5,412,271 |
| NFE | UNCHANGED | 13,399,317 | 13,399,317 | 0.0% | 4,863,952 |
| TECH | NEW | 67,000 | - | - | 4,733,550 |
| ACA | NEW | 32,500 | - | - | 4,721,925 |
| ROKU | NEW | 28,600 | - | - | 3,950,804 |
| WBD | REDUCED | 123,275 | 153,275 | -19.57% | 3,286,512 |
| MARA | UNCHANGED | 14,056 | 14,056 | 0.0% | 195,238 |
| SPCB | UNCHANGED | 534 | 534 | 0.0% | 6,109 |
| TTAN | UNCHANGED | 28 | 28 | 0.0% | 1,980 |
| SMRT | UNCHANGED | 932 | 932 | 0.0% | 1,109 |
| QXO | NEW | 44 | - | - | 760 |
| RNA | CLOSED OUT | 0 | 22,033 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 5,554 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NN | ADDED | NEXTNAV INC | COMMON STOCK | 65345N106 | 323,931,731 | 61.04 | 1.8167792E7 |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 85,178,292 | 16.05 | 2196449.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 44,109,250 | 8.31 | 1325000.0 |
| PLBY | REDUCED | PLAYBOY INC | COM | 72814P109 | 15,177,621 | 2.86 | 1.2440673E7 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 6,486,813 | 1.22 | 339446.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,655,464 | 1.07 | 170038.0 | |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 5,412,271 | 1.02 | 17141.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 5,323,137 | 1.0 | 40105.0 | |
| NFE | UNCHANGED | NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,863,952 | 0.92 | 1.3399317E7 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 4,733,550 | 0.89 | 67000.0 |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 4,721,925 | 0.89 | 32500.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 3,950,804 | 0.74 | 28600.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,380,030 | 0.64 | 47115.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,286,512 | 0.62 | 123275.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 3,017,367 | 0.57 | 39484.0 | |
| PLBY | REDUCED | PLAYBOY INC | COM | 72814P109 | 2,737,797 | 0.52 | 2244096.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,514,645 | 0.47 | 56547.0 | |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 2,022,000 | 0.38 | 200000.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,958,323 | 0.37 | 6225.0 | |
| - | NUVALENT INC | COM | 670703107 | 1,605,500 | 0.3 | 13000.0 | |
| - | NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 376,961 | 0.07 | 8544.0 | |
| MARA | UNCHANGED | MARA HOLDINGS INC | COM | 565788106 | 195,238 | 0.04 | 14056.0 |
| SPCB | UNCHANGED | SUPERCOM LTD NEW | ORD SHS | M87095309 | 6,109 | 0.0 | 534.0 |
| TTAN | UNCHANGED | SERVICETITAN INC | SHS CL A | 81764X103 | 1,980 | 0.0 | 28.0 |
| SMRT | UNCHANGED | SMARTRENT INC | COM CL A | 83193G107 | 1,109 | 0.0 | 932.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 760 | 0.0 | 44.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 530,649,141 | 26 | 13.269586 | 0.047011 | 19.366023 |
| 2026-03-31 | 2026-05-15 | 393,788,455 | 35 | 12.891821 | 0.03674 | 19.370916 |
| 2025-12-31 | 2026-02-17 | 426,223,359 | 38 | 12.539802 | 0.030475 | 19.013301 |
| 2025-09-30 | 2025-11-14 | 753,047,250 | 49 | 7.972186 | 0.1242 | 11.017826 |
| 2025-03-31 | 2025-05-14 | 458,992,824 | 38 | 9.682575 | 0.101423 | 10.125411 |
| 2024-12-31 | 2025-02-14 | 629,205,239 | 27 | 9.120652 | 0.04288 | 12.663562 |