Fortress Investment Group LLC Quant / Systematic

Location: New York, NY

CIK: 0001380393 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $426M (100.0% shares, 0.0% debt)

Holdings (37)

NN NEXTNAV INC 55.4%

Value $236M Shares 14,178,054 Est. Cost $9.08 Unrealized +56.4%

IBIT ISHARES BITCOIN TRUST ETF 15.4%

Value $65.79M Shares 1,325,000 Est. Cost $40.47 Unrealized —

PLBY PLAYBOY INC 7.3%

Value $31.19M Shares 16,589,531 Est. Cost $3.02 Unrealized -45.9%

FFWM FIRST FNDTN INC 5.8%

Value $24.88M Shares 4,038,750 Est. Cost $6.54 Unrealized -14.4%

NFE NEW FORTRESS ENERGY INC 3.6%

Value $15.28M Shares 13,399,317 Est. Cost $12.54 Unrealized -88.2%

RJET REPUBLIC AWYS HLDGS INC 1.1%

Value $4.607M Shares 250,804 Est. Cost $20.80 Unrealized 0.0%

— ASPEN INSURANCE HOLDINGS LTD 0.9%

Value $3.652M Shares 98,430 Est. Cost $36.88 Unrealized 0.0%

CMA COMERICA INC 0.8%

Value $3.234M Shares 37,200 Est. Cost $79.98 Unrealized 0.0%

KBONU KARBON CAP PARTNERS CORP 0.7%

Value $3.09M Shares 307,023 Est. Cost $10.06 Unrealized —

EXAS EXACT SCIENCES CORP 0.7%

Value $2.894M Shares 28,500 Est. Cost $80.31 Unrealized 0.0%

LMRI LUMEXA IMAGING HOLDINGS INC 0.7%

Value $2.823M Shares 152,573 Est. Cost $18.05 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.6%

Value $2.674M Shares 5,995 Est. Cost $446.06 Unrealized —

— KKR & CO INC 0.6%

Value $2.592M Shares 50,000 Est. Cost $49.82 Unrealized —

CADE CADENCE BANK 0.6%

Value $2.517M Shares 58,750 Est. Cost $39.41 Unrealized 0.0%

RNAM AVIDITY BIOSCIENCES INC 0.6%

Value $2.481M Shares 34,402 Est. Cost $64.59 Unrealized 0.0%

GTLS CHART INDS INC 0.6%

Value $2.36M Shares 11,443 Est. Cost $202.64 Unrealized 0.0%

SHC SOTERA HEALTH CO 0.5%

Value $2.2M Shares 124,700 Est. Cost $16.54 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.5%

Value $1.983M Shares 40,800 Est. Cost $52.01 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.4%

Value $1.797M Shares 6,225 Est. Cost $288.62 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.4%

Value $1.77M Shares 46,500 Est. Cost $38.07 Unrealized —

LGN LEGENCE CORP 0.4%

Value $1.752M Shares 40,704 Est. Cost $31.48 Unrealized +25.6%

CFLT CONFLUENT INC 0.4%

Value $1.663M Shares 55,000 Est. Cost $24.55 Unrealized 0.0%

— CIDARA THERAPEUTICS INC 0.4%

Value $1.601M Shares 7,250 Est. Cost $220.89 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.4%

Value $1.566M Shares 110,000 Est. Cost $9.82 Unrealized 0.0%

MDU MDU RES GROUP INC 0.3%

Value $1.314M Shares 67,304 Est. Cost $19.57 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.3%

Value $1.154M Shares 5,650 Est. Cost $201.71 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $1.055M Shares 36,600 Est. Cost $23.37 Unrealized 0.0%

RNAM AVIDITY BIOSCIENCES INC 0.2%

Value $721K Shares 10,000 Est. Cost $64.59 Unrealized 0.0%

ALH ALLIANCE LAUNDRY HLDGS INC 0.2%

Value $666K Shares 32,703 Est. Cost $24.03 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $432K Shares 15,000 Est. Cost $23.37 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value $241K Shares 10,000 Est. Cost $20.03 Unrealized 0.0%

MARA MARA HOLDINGS INC 0.0%

Value $126K Shares 14,056 Est. Cost $37.77 Unrealized -60.9%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $121K Shares 600 Est. Cost $221.19 Unrealized 0.0%

SARO STANDARDAERO INC 0.0%

Value $74,740 Shares 2,606 Est. Cost $27.02 Unrealized +0.8%

SPCB SUPERCOM LTD NEW 0.0%

Value $4,833 Shares 534 Est. Cost $9.94 Unrealized 0.0%

TTAN SERVICETITAN INC 0.0%

Value $2,982 Shares 28 Est. Cost $97.68 Unrealized 0.0%

SMRT SMARTRENT INC 0.0%

Value $1,883 Shares 932 Est. Cost $1.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV INC	14,178,054	$236M	55.4%	$9.08	+56.4%	COMMON STOCK	65345N106
IBIT	ISHARES BITCOIN TRUST ETF	1,325,000	$65.79M	15.4%	$40.47	—	SHS BEN INT	46438F101
PLBY	PLAYBOY INC	16,589,531	$31.19M	7.3%	$3.02	-45.9%	COM	72814P109
FFWM	FIRST FNDTN INC	4,038,750	$24.88M	5.8%	$6.54	-14.4%	COM	32026V104
NFE	NEW FORTRESS ENERGY INC	13,399,317	$15.28M	3.6%	$12.54	-88.2%	COM CL A	644393100
RJET	REPUBLIC AWYS HLDGS INC	250,804	$4.607M	1.1%	$20.80	0.0%	COM SHS	590479408
—	ASPEN INSURANCE HOLDINGS LTD	98,430	$3.652M	0.9%	$36.88	0.0%	ORD SHS CL A	G05384501
CMA	COMERICA INC	37,200	$3.234M	0.8%	$79.98	0.0%	COM	200340107
KBONU	KARBON CAP PARTNERS CORP	307,023	$3.09M	0.7%	$10.06	—	UNIT 12/11/2030	G5225W126
EXAS	EXACT SCIENCES CORP	28,500	$2.894M	0.7%	$80.31	0.0%	COM	30063P105
LMRI	LUMEXA IMAGING HOLDINGS INC	152,573	$2.823M	0.7%	$18.05	0.0%	COM	550249106
—	CYBERARK SOFTWARE LTD	5,995	$2.674M	0.6%	$446.06	—	SHS	M2682V108
—	KKR & CO INC	50,000	$2.592M	0.6%	$49.82	—	6.25 CON SER D	48251W500
CADE	CADENCE BANK	58,750	$2.517M	0.6%	$39.41	0.0%	COM	12740C103
RNAM	AVIDITY BIOSCIENCES INC	34,402	$2.481M	0.6%	$64.59	0.0%	COM	05370A108
GTLS	CHART INDS INC	11,443	$2.36M	0.6%	$202.64	0.0%	COM	16115Q308
SHC	SOTERA HEALTH CO	124,700	$2.2M	0.5%	$16.54	0.0%	COM	83601L102
LBRDK	LIBERTY BROADBAND CORP	40,800	$1.983M	0.5%	$52.01	0.0%	COM SER C	530307305
NSC	NORFOLK SOUTHN CORP	6,225	$1.797M	0.4%	$288.62	0.0%	COM	655844108
—	FRONTIER COMMUNICATIONS PARE	46,500	$1.77M	0.4%	$38.07	—	COM	35909D109
LGN	LEGENCE CORP	40,704	$1.752M	0.4%	$31.48	+25.6%	CL A	52476L109
CFLT	CONFLUENT INC	55,000	$1.663M	0.4%	$24.55	0.0%	CLASS A COM	20717M103
—	CIDARA THERAPEUTICS INC	7,250	$1.601M	0.4%	$220.89	—	COM NEW	171757206
FOLD	AMICUS THERAPEUTICS INC	110,000	$1.566M	0.4%	$9.82	0.0%	COM	03152W109
MDU	MDU RES GROUP INC	67,304	$1.314M	0.3%	$19.57	0.0%	COM	552690109
EA	ELECTRONIC ARTS INC	5,650	$1.154M	0.3%	$201.71	0.0%	COM	285512109
WBD	WARNER BROS DISCOVERY INC	36,600	$1.055M	0.2%	$23.37	0.0%	COM SER A	934423104
RNAM	AVIDITY BIOSCIENCES INC	10,000	$721K	0.2%	$64.59	0.0%	Put	05370A108
ALH	ALLIANCE LAUNDRY HLDGS INC	32,703	$666K	0.2%	$24.03	0.0%	COM	01862Q107
WBD	WARNER BROS DISCOVERY INC	15,000	$432K	0.1%	$23.37	0.0%	Put	934423104
CWAN	CLEARWATER ANALYTICS HLDGS I	10,000	$241K	0.1%	$20.03	0.0%	CL A	185123106
MARA	MARA HOLDINGS INC	14,056	$126K	0.0%	$37.77	-60.9%	COM	565788106
GWRE	GUIDEWIRE SOFTWARE INC	600	$121K	0.0%	$221.19	0.0%	COM	40171V100
SARO	STANDARDAERO INC	2,606	$74,740	0.0%	$27.02	+0.8%	COM	85423L103
SPCB	SUPERCOM LTD NEW	534	$4,833	0.0%	$9.94	0.0%	ORD SHS	M87095309
TTAN	SERVICETITAN INC	28	$2,982	0.0%	$97.68	0.0%	SHS CL A	81764X103
SMRT	SMARTRENT INC	932	$1,883	0.0%	$1.64	0.0%	COM CL A	83193G107