David Brooks

Fortress Investment Group Llc

Assets Managed

$393.788M

Holdings

Last Quarter

2026 - Q1

Filed Date

11d ago

Growth Rate

-7.6%(2Q avg: -25.5%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fortress Investment Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 33 positions.

Assets under management

The assets under management (AUM) of Fortress Investment Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 393.788M in assets, with a quarterly growth rate of -7.6% and a 2-quarter average growth rate of -25.5%. The portfolio is managed by David Brooks, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NN Nextnav Inc Recent Activity	57.68%	$227.132M 14.178M shares@ $16.02 avg price
IBIT Ishares Bitcoin Trust Etf Recent Activity	12.93%	$50.906M 1.325M shares@ $38.42 avg price
PLBY Plby Group Inc Recent Activity	6.41%	$25.216M 16.59M shares@ $1.52 avg price
FFWM First Foundation Inc Recent Activity	6.06%	$23.829M 4.039M shares@ $5.9 avg price
NFE New Fortress Energy Inc Recent Activity	2.01%	$7.906M 13.399M shares@ $0.59 avg price
MASI Masimo Corp Recent Activity New Position	1.63%	$6.386M 35,900 shares@ $177.87 avg price	New Position
GTLS Chart Industries Inc Recent Activity Increased 107.13%	1.25%	$4.9M 23,701 shares@ $206.76 avg price	Increased 107.13%
PEN Penumbra Inc Recent Activity New Position	1.23%	$4.82M 14,680 shares@ $328.38 avg price	New Position
LBRDK Liberty Broadband-c Recent Activity Increased 106.04%	1.08%	$4.228M 84,061 shares@ $50.3 avg price	Increased 106.04%
WBD Warner Bros Discovery Inc Recent Activity Increased 197.05%	1.07%	$4.209M 153,275 shares@ $27.47 avg price	Increased 197.05%

1-10 of 33