Fortress Investment Group LLC
Annual return '25
+4.5%
SPY '25
+17.7%
Alpha
-13.3ptsvs SPY
Invested
$895M
Holdings
33
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NN
NEXTNAV INC
Q4 2024: New position (14.18M shares)
57.7%
02
$IBIT
ISHARES BITCOIN TRUST ETF
Q4 2024: New position (1.33M shares)
12.9%
03
$PLBY
PLAYBOY INC
Q3 2025: Sold 51.8% (10.52M → 5.07M shares)
6.4%
04
$FFWM
FIRST FNDTN INC
Q4 2024: New position (4.04M shares)
6.1%
05
$NFE
NEW FORTRESS ENERGY INC
Q4 2024: New position (13.40M shares)
2.0%
06
$MASI
MASIMO CORP
Held since at least Q1 2024
1.6%
07
$GTLS
CHART INDS INC
Held since at least Q1 2024
1.2%
08
$PEN
PENUMBRA INC
Held since at least Q1 2024
1.2%
09
$LBRDK
LIBERTY BROADBAND CORP
Held since at least Q1 2024
1.1%
10
$WBD
WARNER BROS DISCOVERY INC
Held since at least Q1 2024
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:22 UTC.