Fortress Investment Group LLC
•CIK: 1380393•Filing: Q4 2025
**Fortress Investment Group LLC** manages $424M across a portfolio of 35 distinct positions. The fund exhibits a significant concentration in its top holding, KK0, representing $235.9M of the total assets. Notable allocations include substantial positions in IBIT ($65.8M) and PLBY ($31.2M). This structure suggests a concentrated, high-conviction approach to market opportunities.
Total AUM
$424.0M
+ $432.3K in options
QoQ Performance
-41.3%
Positions
34
+ 1 option
Top 10 Concentration
92.0%
Latest Filing
Q4 2025
Top Holdings Allocation
KK0
IBIT
PLBY
FFWM
KK055.6%
IBIT15.5%
PLBY7.3%
FFWM5.9%
NFE3.6%
RJET1.1%
ASPEN0.9%
CMA0.8%
📈 Biggest Buys
📉 Biggest Sells
SARO
STANDARDAERO INC
-99.7%
0.0% of portfolio
LGN
LEGENCE CORP
-85.2%
0.4% of portfolio
KKR 6.25 03/01/28 D
KKR & CO INC
-37.7%
0.6% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
BIRKENSTOCK HOLDING PLC
SOLD
$27.1M
+32 more exited positions
Changes from Q3 2025
NEW26 new positions
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023