Fortress Investment Group LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$426.2M
Holdings
35
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (35 positions)
| Stock | Value |
|---|---|
KK0NEXTNAV INC | $236K |
IBITISHARES BITCOIN TRUST ETF | $66K |
PLBYPLAYBOY INC | $31K |
FFWMFIRST FNDTN INC | $25K |
NFENEW FORTRESS ENERGY INC | $15K |
RJETREPUBLIC AWYS HLDGS INC | $5K |
AHLASPEN INSURANCE HOLDINGS LTD | $4K |
CMACOMERICA INC | $3K |
RNAAVIDITY BIOSCIENCES INC | $3K |
KBONUKARBON CAP PARTNERS CORP | $3K |
EXASEXACT SCIENCES CORP | $3K |
LMRILUMEXA IMAGING HOLDINGS INC | $3K |
CYBRCYBERARK SOFTWARE LTD | $3K |
KKR 6.25 03/01/28 DKKR & CO INC | $3K |
CADECADENCE BANK | $3K |
GTLSCHART INDS INC | $2K |
SHCSOTERA HEALTH CO | $2K |
LBRDKLIBERTY BROADBAND CORP | $2K |
NSCNORFOLK SOUTHN CORP | $2K |
FYBRFRONTIER COMMUNICATIONS PARE | $2K |
LGNLEGENCE CORP | $2K |
CFLTCONFLUENT INC | $2K |
CDTXCIDARA THERAPEUTICS INC | $2K |
AM6AMICUS THERAPEUTICS INC | $2K |
WBDWARNER BROS DISCOVERY INC | $1K |
MDUMDU RES GROUP INC | $1K |
EAELECTRONIC ARTS INC | $1K |
ALHALLIANCE LAUNDRY HLDGS INC | $665 |
CWANCLEARWATER ANALYTICS HLDGS I | $241 |
MARAMARA HOLDINGS INC | $126 |
GWREGUIDEWIRE SOFTWARE INC | $120 |
SAROSTANDARDAERO INC | $74 |
SPCBSUPERCOM LTD NEW | $4 |
TTANSERVICETITAN INC | $2 |
SMRTSMARTRENT INC | $1 |