| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Schedule 13G · 5 securities · passive | ||||||
|
Playboy, Inc.
13G/A
PLBY · 72814P109
|
10.1% |
10/28/2026
Event 9/30/2026
|
||||
| Drawbridge Special Opportunities Fund LP | 9.2% | |||||
| Drawbridge Special Opportunities Advisors LLC | 9.3% | |||||
| Drawbridge Special Opportunities GP LLC | 9.2% | |||||
| Fig LLC | 10.1% | |||||
| Fortress Principal Investment Holdings IV LLC | 9.2% | |||||
| Fortress Operating Entity I LP | 10.1% | |||||
| FIG Blue LLC | 10.1% | |||||
| Fortress Investment Group LLC | 10.1% | |||||
| FINCO I Intermediate Holdco LLC | 10.1% | |||||
| Finco I LLC | 10.1% | |||||
| FIG Parent, LLC | 10.1% | |||||
| Foundation Holdco LP | 10.1% | |||||
| FIG Buyer GP, LLC | 10.1% | |||||
|
NextNav Inc.
13G/A
NN · 65345N106
|
12.8% |
8/14/2026
Event 6/30/2026
|
||||
| FIG Buyer GP LLC | 12.8% | |||||
| Fcof V Ust LLC | 6.8% | |||||
| FCOF V CDG Investments LLC | 9.1% | |||||
| FCO Fund V GP LLC | 12.8% | |||||
| Fortress Credit Opportunities V Advisors LLC | 12.8% | |||||
| Hybrid GP Holdings LLC | 12.8% | |||||
| Hybrid GP Holdings (Cayman) LLC | 12.8% | |||||
| Fig LLC | 12.8% | |||||
| Fortress Operating Entity I LP | 12.8% | |||||
| FIG Blue LLC | 12.8% | |||||
| Fortress Investment Group LLC | 12.8% | |||||
| FINCO I Intermediate Holdco LLC | 12.8% | |||||
| Finco I LLC | 12.8% | |||||
| FIG Parent, LLC | 12.8% | |||||
| Foundation Holdco LP | 12.8% | |||||
| CF Nnav-E LLC | 6.8% | |||||
|
KORE Group Holdings, Inc.
13G/A
KORE · 50066V305
|
0% |
7/23/2026
Event 7/21/2026
|
||||
| Fig LLC | 0% | |||||
| Fortress Operating Entity I LP | 0% | |||||
| FIG Blue LLC (f/k/a FIG Corp.) | 0% | |||||
| Fortress Investment Group LLC | 0% | |||||
| FINCO I Intermediate Holdco LLC | 0% | |||||
| Finco I LLC | 0% | |||||
| FIG Parent, LLC | 0% | |||||
| Foundation Holdco LP | 0% | |||||
| FIG Buyer GP, LLC | 0% | |||||
|
Fortress Credit Realty Income Trust
13G/A
34966K304
|
2.0% |
8/14/2025
Event 6/30/2025
|
||||
| Fig LLC | 2.0% | |||||
| Fortress Operating Entity I LP | 2.0% | |||||
| FIG Blue LLC | 2.0% | |||||
| Fortress Investment Group LLC | 2.0% | |||||
| FINCO I Intermediate Holdco LLC | 2.0% | |||||
| Finco I LLC | 2.0% | |||||
| FIG Parent, LLC | 2.0% | |||||
| Foundation Holdco LP | 2.0% | |||||
| FIG Buyer GP, LLC | 2.0% | |||||
|
New Fortress Energy Inc.
13G/A
NFE · 644393100
|
4.9% |
4/4/2025
Event 3/31/2025
|
||||
| Fig LLC | 4.9% | |||||
| Fortress Operating Entity I LP | 4.9% | |||||
| FIG Blue LLC (f/k/a FIG Corp.) | 4.9% | |||||
| Fortress Investment Group LLC | 4.9% | |||||
| FINCO I Intermediate Holdco LLC | 4.9% | |||||
| Finco I LLC | 4.9% | |||||
| FIG Parent, LLC | 4.9% | |||||
| Foundation Holdco LP | 4.9% | |||||
| FIG Buyer GP, LLC | 4.9% | |||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.