Fortress Investment Group LLC

CIK 0001380393 · Q1 2026

13F Equity AUM

$393.8M

-7.6% QoQ

Positions

-2 QoQ

AUM Rank

#5,007

Top 40%

Skill Alpha (FF)

-14.2%/yr^ns

No Clear Edge

Rank #8,086 · Top 98%

vs S&P -23.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 85.1%Top 10: 91.3%Top 20: 97.4%

KK057.7%

IBIT12.9%

PLBY6.4%

FFWM6.0%

NFE2.0%

3M41.6%

GTLS1.2%

PEN1.2%

LBRDK1.1%

WBD1.1%

Others (23)8.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified58.3%

Financial Services20.4%

Consumer Cyclical7.1%

Healthcare5.3%

Communication Services2.7%

Utilities2.0%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 33Median: 0.52%Avg: 3.03%

0–0.5%

15(3.5%)

0.5–1%

8(5.2%)

1–3%

6(8.2%)

3–5%

0(0.0%)

5%+

4(83.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 32Unique: 1vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

MORGAN STANLEY

0.5%

JPMORGAN CHASE & CO

0.6%

BANK OF AMERICA CORP /DE/

0.6%

STATE STREET CORP

0.8%

FMR LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased6Decreased0Exited19

New Positions

3M41.6%

+36K

PEN1.2%

+15K

STEL0.8%

+89K

KVUE0.7%

+163K

NSA0.7%

+69K

ACLX0.5%

+18K

WBS0.5%

+30K

FORTRESS VALUE ACQU …0.5%

+200K

TPH0.5%

+40K

CSGS0.5%

+22K

Increased

AM60.9%

+136K(+124%)

WBD1.1%

+102K(+197%)

LBRDK1.1%

+43K(+106%)

CWAN0.1%

+15K(+150%)

GTLS1.2%

+12K(+107%)

EA0.5%

+5K(+86%)

Exited

-250,804

-98,430

-37,200

-44,402

-307,023

-28,500

-152,573

-5,995

-50,000

-58,750

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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