Fortress Investment Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Fortress Investment Group LLC reported 13 stock positions worth $569.0 million. Its top holding was New Fortress Energy (NFE) at 72.0% of the portfolio, followed by Nextnav (NN, 16.4%) and iShares Bitcoin Trust ETF (IBIT, 9.4%). Compared with Q4 2023, it opened 1 new position and sold out of 2. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from Whitestone REIT (WSR).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001380393
Portfolio Value
$569.0M (Q1 2024)
SEC Filing
0001085146-24-002527 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $569.0M $569.0M Q1 2024 Q2 2024: $466.3M Q2 2024 Q3 2024: $444.9M Q3 2024 Q4 2024: $629.2M Q4 2024 Q1 2025: $562.3M Q1 2025 Q2 2025: $693.4M Q2 2025 Q3 2025: $737.1M Q3 2025 Q4 2025: $422.5M Q4 2025 Q1 2026: $391.8M Q1 2026 Q2 2026: $530.6M Q2 2026

Holdings 13 stocks · $569.0M
NFE New Fortress Energy Inc. 72.03% 13,399,317 $409.9M No change
NN Nextnav Inc. 16.39% 14,178,054 $93.3M No change
IBIT iShares Bitcoin Trust ETF 9.42% 1,325,000 $53.6M New
FIP Ftai Infrastructure Inc. 0.84% 757,340 $4.8M No change
PLBY Playboy Inc. filed as PLBY GROUP INC 0.48% 2,581,218 $2.7M No change
ALLURION TECHNOLOGIES INC 0.39% 1,284,004 $2.2M No change
ATIP Ati Physical Therapy Inc. 0.31% 320,500 $1.8M No change
MOGO INC 0.07% 192,484 $385K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.06% 14,056 $317K No change
MIMOQ Airspan Networks Holdings Inc. 0.00% 134,922 $15K No change
SMRT Smartrent Inc. 0.00% 932 $2K No change
SPCB Supercom Ltd. 0.00% 10,671 $2K No change
PTN Palatin Technologies Inc. 0.00% 352 $658 No change

Options reported separately and not counted above: DXJ puts ($14.6M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $19K (not counted above)
SecurityClassShares / PrincipalValueChange
ALURW Allurion Technologies-28 *W EXP 08/01/203 73,749$19KNo change

Total filed on the 13F, all lines: $569.0M.

Portfolio Sells Q4 2023 → Q1 2024
WSR Whitestone REIT Sold out 0.00% −1.54
KORE GROUP HLDGS INC Sold out 0.00% −0.18

Portfolio Buys Q4 2023 → Q1 2024
IBIT iShares Bitcoin Trust ETF New 9.42% +9.42

Options Activity Q4 2023 → Q1 2024
DXJ Wisdomtree Japan Hedged Eq put New 135,000 $14.6M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal Sold out 286,328,000 $247.5Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 25$530.6MNN, FSUN, IBIT, PLBY, KVUE
Q1 2026 32$391.8MNN, IBIT, PLBY, FFWM, NFE
Q4 2025 34$422.5MNN, IBIT, PLBY, FFWM, NFE
Q3 2025 43$737.1MNN, IBIT, KRMN, SITM, NFE
Q2 2025 56$693.4MNN, IBIT, NFE, AJG, BRO
Q1 2025 34$562.3MNN, NFE, TLN, IBIT, SARO
Q4 2024 24$629.2MNN, NFE, TLN, IBIT, FFWM
Q3 2024 13$444.9MNFE, NN, TLN, FIP, IBIT
Q2 2024 11$466.3MNFE, NN, IBIT, FIP, PLBY
Q1 2024 13$569.0MNFE, NN, IBIT, FIP, PLBY