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The Analysis of Fortress Investment Group LLC's Holdings & P&L

Currently, Fortress Investment Group LLC holds 32 types of securities in its portfolio with a total value $391.8M. In the most recent quarter, they have increased their positions in MASI (+35.9K shares, valued at $6.4M), PEN (+14.7K shares, valued at $4.8M), STEL (+89.2K shares, valued at $3.3M); initiated new positions in MASI (+35.9K shares, valued at $6.4M), PEN (+14.7K shares, valued at $4.8M), STEL (+89.2K shares, valued at $3.3M).

1M P&L

+43.0M+11.69%

3M P&L

+49.4M+13.64%

HY P&L

+97.8M+31.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure240.3M

58.6%

2N/A68.4M

16.7%

3Leisure31.2M

7.6%

Top Industries by Stock Count

1Software - Application4 stocks

14.3%

2Software - Infrastructure3 stocks

10.7%

3Biotechnology2 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NN NEXTNAV INC14.2M shares0.00%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF1.3M shares0.00%2026-03-312026-05-15

PLBY PLAYBOY INC16.6M shares0.00%2026-03-312026-05-15

FFWM FIRST FNDTN INC4.0M shares0.00%2026-03-312026-05-15

NFE NEW FORTRESS ENERGY INC13.4M shares0.00%2026-03-312026-05-15

MASI MASIMO CORP35.9K sharesnew addition2026-03-312026-05-15

GTLS CHART INDS INC23.7K shares107.12%2026-03-312026-05-15

PEN PENUMBRA INC14.7K sharesnew addition2026-03-312026-05-15

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LBRDK LIBERTY BROADBAND CORP84.1K shares106.03%2026-03-312026-05-15

FOLD AMICUS THERAPEUTIC245.9K shares123.55%2026-03-312026-05-15

STEL STELLAR BANCORP INC89.2K sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC103.3K shares182.17%2026-03-312026-05-15

KVUE KENVUE INC163.0K sharesnew addition2026-03-312026-05-15

NSA NATIONAL STORAGE AFFILIATES68.8K sharesnew addition2026-03-312026-05-15

EA ELECTRONIC ARTS INC10.5K shares85.84%2026-03-312026-05-15

ACLX ARCELLX INC18.2K sharesnew addition2026-03-312026-05-15

Sponsored

WBS WEBSTER FINL CORP29.5K sharesnew addition2026-03-312026-05-15

FORTRESS VALUE ACQU CORP V FORTRESS VALUE ACQU CORP V200.0K sharesnew addition2026-03-312026-05-15

TPH TRI POINTE HOMES INC39.9K sharesnew addition2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP6.2K shares0.00%2026-03-312026-05-15

CSGS CSG SYS INTL INC22.3K sharesnew addition2026-03-312026-05-15

APLS APELLIS PHARMACEUTICALS INC40.0K sharesnew addition2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC30.0K sharesnew addition2026-03-312026-05-15

CTRA COTERRA ENERGY INC40.0K sharesnew addition2026-03-312026-05-15

Sponsored

SLAB SILICON LABORATORIES INC5.6K sharesnew addition2026-03-312026-05-15

CNTA CENTESSA PHARMACEUTICALS PLC20.0K sharesnew addition2026-03-312026-05-15

OLPX OLAPLEX HLDGS INC373.1K sharesnew addition2026-03-312026-05-15

ATRIUM THERAPEUTICS INC ATRIUM THERAPEUTICS INC22.0K sharesnew addition2026-03-312026-05-15

MARA MARA HOLDINGS INC14.1K shares0.00%2026-03-312026-05-15

SUPERCOM LTD NEW SUPERCOM LTD NEW534 shares0.00%2026-03-312026-05-15

TTAN SERVICETITAN INC28 shares0.00%2026-03-312026-05-15

SMRT SMARTRENT INC932 shares0.00%2026-03-312026-05-15

Sponsored

NEXTNAV INC

0.00%

Shares14.2M

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

PLBY

PLAYBOY INC

0.00%

Shares16.6M

Event2026-03-31

Filed2026-05-15

FFWM

FIRST FNDTN INC

0.00%

Shares4.0M

Event2026-03-31

Filed2026-05-15

NFE

NEW FORTRESS ENERGY INC

0.00%

Shares13.4M

Event2026-03-31

Filed2026-05-15

MASI

MASIMO CORP

New

Shares35.9K

Event2026-03-31

Filed2026-05-15

GTLS

CHART INDS INC

107.12%

Shares23.7K

Event2026-03-31

Filed2026-05-15

PEN

PENUMBRA INC

New

Shares14.7K

Event2026-03-31

Filed2026-05-15

LBRDK

LIBERTY BROADBAND CORP

106.03%

Shares84.1K

Event2026-03-31

Filed2026-05-15

FOLD

AMICUS THERAPEUTIC

123.55%

Shares245.9K

Event2026-03-31

Filed2026-05-15

STEL

STELLAR BANCORP INC

New

Shares89.2K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

182.17%

Shares103.3K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

New

Shares163.0K

Event2026-03-31

Filed2026-05-15

NSA

NATIONAL STORAGE AFFILIATES

New

Shares68.8K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

85.84%

Shares10.5K

Event2026-03-31

Filed2026-05-15

ACLX

ARCELLX INC

New

Shares18.2K

Event2026-03-31

Filed2026-05-15

WBS

WEBSTER FINL CORP

New

Shares29.5K

Event2026-03-31

Filed2026-05-15

FORTRESS VALUE ACQU CORP V

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

TPH

TRI POINTE HOMES INC

New

Shares39.9K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-15

CSGS

CSG SYS INTL INC

New

Shares22.3K

Event2026-03-31

Filed2026-05-15

APLS

APELLIS PHARMACEUTICALS INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

CTRA

COTERRA ENERGY INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

SLAB

SILICON LABORATORIES INC

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

CNTA

CENTESSA PHARMACEUTICALS PLC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

OLPX

OLAPLEX HLDGS INC

New

Shares373.1K

Event2026-03-31

Filed2026-05-15

ATRIUM THERAPEUTICS INC

New

Shares22.0K

Event2026-03-31

Filed2026-05-15

MARA

MARA HOLDINGS INC

0.00%

Shares14.1K

Event2026-03-31

Filed2026-05-15

SUPERCOM LTD NEW

0.00%

Shares534

Event2026-03-31

Filed2026-05-15

TTAN

SERVICETITAN INC

0.00%

Shares28

Event2026-03-31

Filed2026-05-15

SMRT

SMARTRENT INC

0.00%

Shares932

Event2026-03-31

Filed2026-05-15

Call Option Holdings

CWAN Call CallCLEARWATER ANALYTICS HLDGS I25.0K sharesnew addition2026-03-312026-05-15

CWAN Call

CLEARWATER ANALYTICS HLDGS I

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

WBD Put PutWARNER BROS DISCOVERY INC50.0K shares233.33%2026-03-312026-05-15

WBD Put

WARNER BROS DISCOVERY INC

233.33%

Shares50.0K

Event2026-03-31

Filed2026-05-15