13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 37 holding rows worth $426,223,359.
- Accession
- 0001085146-26-000237
- Filer
- CIK 1380393
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 38 entries on the cover page, a total value of $426,223,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,223,359 with VALUE read as dollars as filed, 13F file number 028-12421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortress Investment Group LLC028-12421
- included managerFIG Blue LLC028-12417
- included managerFortress Operating Entity I LP028-12418
- included managerFIG LLC028-10806
- included managerDRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC028-11237
- included managerFortress Credit Opportunities Advisors LLC028-16784
- included managerFortress Credit Opportunities III Advisors LLC028-16785
- included managerFIG Buyer GP, LLC028-24312
- included managerFIG Parent, LLC028-24313
- included managerFINCO I Intermediate Holdco LLC028-24314
- included managerFINCO I LLC028-24315
- included managerFoundation Holdco LP028-24316
- included managerFortress LHB Advisors LP028-26569
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,178,054 | $235,922,819 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,325,000 | $65,786,250 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 16,589,531 | $31,188,316 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,038,750 | $24,878,700 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,399,317 | $15,275,221 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 250,804 | $4,607,269 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 98,430 | $3,651,753 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 37,200 | $3,233,796 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 307,023 | $3,090,186 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,500 | $2,894,460 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 152,573 | $2,822,601 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,995 | $2,674,130 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 50,000 | $2,592,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 58,750 | $2,516,850 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 34,402 | $2,481,416 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,443 | $2,359,890 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 124,700 | $2,199,708 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,800 | $1,982,880 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,225 | $1,797,282 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 46,500 | $1,770,255 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 40,704 | $1,751,900 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 55,000 | $1,663,200 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 7,250 | $1,601,453 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 110,000 | $1,566,400 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 67,304 | $1,313,774 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,650 | $1,154,465 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,600 | $1,054,812 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,000 | $721,300 | dollars as filed | put |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 32,703 | $665,506 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,000 | $432,300 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 10,000 | $241,200 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,056 | $126,223 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 600 | $120,606 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,606 | $74,740 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 534 | $4,833 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 28 | $2,982 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 932 | $1,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000237 | this filing | 2026-02-17 | acceptance time not in the bulk data set |