| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Playboy, Inc.
13G/A
Amendment 3
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% | ||||
|
Playboy, Inc.
13G/A
Amendment 2
PLBY · 72814P109
|
12.3% |
8/14/2026
Event 6/30/2026
|
|||
| Drawbridge Special Opportunities Fund LP | 11.1% | ||||
| Drawbridge Special Opportunities Advisors LLC | 11.3% | ||||
| Drawbridge Special Opportunities GP LLC | 11.1% | ||||
| Fig LLC | 12.3% | ||||
| Fortress Principal Investment Holdings IV LLC | 11.1% | ||||
| Fortress Operating Entity I LP | 12.3% | ||||
| FIG Blue LLC | 12.3% | ||||
| Fortress Investment Group LLC | 12.3% | ||||
| FINCO I Intermediate Holdco LLC | 12.3% | ||||
| Finco I LLC | 12.3% | ||||
| FIG Parent, LLC | 12.3% | ||||
| Foundation Holdco LP | 12.3% | ||||
| FIG Buyer GP, LLC | 12.3% | ||||
|
NextNav Inc.
13G/A
Amendment 3
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
Amendment 5
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% | ||||
|
NextNav Inc.
13G/A
Amendment 2
NN · 65345N106
|
15.3% |
5/15/2026
Event 3/31/2026
|
|||
| FIG Buyer GP LLC | 15.3% | ||||
| Fcof V Ust LLC | 8.1% | ||||
| FCOF V CDG Investments LLC | 10.9% | ||||
| FCO Fund V GP LLC | 15.3% | ||||
| Fortress Credit Opportunities V Advisors LLC | 15.3% | ||||
| Hybrid GP Holdings LLC | 15.3% | ||||
| Hybrid GP Holdings (Cayman) LLC | 15.3% | ||||
| Fig LLC | 15.3% | ||||
| Fortress Operating Entity I LP | 15.3% | ||||
| FIG Blue LLC | 15.3% | ||||
| Fortress Investment Group LLC | 15.3% | ||||
| FINCO I Intermediate Holdo LLC | 15.3% | ||||
| Finco I LLC | 15.3% | ||||
| FIG Parent, LLC | 15.3% | ||||
| Foundation Holdco LP | 15.3% | ||||
| CF Nnav-E LLC | 8.1% | ||||
|
Playboy, Inc.
13G/A
Amendment 1
PLBY · 72814P109
|
15.4% |
8/26/2025
Event 8/22/2025
|
|||
| Drawbridge Special Opportunities Fund LP | 14.0% | ||||
| Drawbridge Special Opportunities Advisors LLC | 14.2% | ||||
| Drawbridge Special Opportunities GP LLC | 14.0% | ||||
| Fig LLC | 15.4% | ||||
| Fortress Principal Investment Holdings IV LLC | 14.0% | ||||
| Fortress Operating Entity I LP | 15.4% | ||||
| FIG Blue LLC | 15.4% | ||||
| Fortress Investment Group LLC | 15.4% | ||||
| FINCO I Intermediate Holdco LLC | 15.4% | ||||
| Finco I LLC | 15.4% | ||||
| FIG Parent, LLC | 15.4% | ||||
| Foundation Holdco LP | 15.4% | ||||
| FIG Buyer GP, LLC | 15.4% | ||||
|
Fortress Credit Realty Income Trust
13G/A
Amendment 1
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
Amendment 1
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% | ||||
|
NextNav Inc.
13G/A
Amendment 1
NN · 65345N106
|
14.6% |
4/4/2025
Event 3/31/2025
|
|||
| FIG Buyer GP LLC | 14.6% | ||||
| Fcof V Ust LLC | 8.5% | ||||
| FCOF V CDG Investments LLC | 11.4% | ||||
| FCO Fund V GP LLC | 14.6% | ||||
| Fortress Credit Opportunities V Advisors LLC | 14.6% | ||||
| Hybrid GP Holdings LLC | 14.6% | ||||
| Hybrid GP Holdings (Cayman) LLC | 14.6% | ||||
| Fig LLC | 14.6% | ||||
| Fortress Operating Entity I LP | 14.6% | ||||
| FIG Blue LLC | 14.6% | ||||
| Fortress Investment Group LLC | 14.6% | ||||
| FINCO I Intermediate Holdo LLC | 14.6% | ||||
| Finco I LLC | 14.6% | ||||
| FIG Parent, LLC | 14.6% | ||||
| Foundation Holdco LP | 14.6% | ||||
| CF Nnav-E LLC | 8.5% | ||||
|
Fortress Credit Realty Income Trust
13G
34966K304
|
8.7% |
2/13/2025
Event 12/31/2024
|
|||
| Fig LLC | 8.7% | ||||
| Fortress Operating Entity I LP | 8.7% | ||||
| FIG Blue LLC | 8.7% | ||||
| Fortress Investment Group LLC | 8.7% | ||||
| FINCO I Intermediate Holdco LLC | 8.7% | ||||
| Finco I LLC | 8.7% | ||||
| FIG Parent, LLC | 8.7% | ||||
| Foundation Holdco LP | 8.7% | ||||
| FIG Buyer GP, LLC | 8.7% | ||||
|
PLBY Group, Inc.
13G
PLBY · 72814P109
|
6.2% |
2/5/2025
Event 1/29/2025
|
|||
| Drawbridge Special Opportunities Fund LP | 5.9% | ||||
| Drawbridge Special Opportunities Advisors LLC | 5.9% | ||||
| Drawbridge Special Opportunities GP LLC | 5.9% | ||||
| Fig LLC | 6.2% | ||||
| Fortress Principal Investment Holdings IV LLC | 5.9% | ||||
| Fortress Operating Entity I LP | 6.2% | ||||
| FIG Blue LLC | 6.2% | ||||
| Fortress Investment Group LLC | 6.2% | ||||
| FINCO I Intermediate Holdco LLC | 6.2% | ||||
| Finco I LLC | 6.2% | ||||
| FIG Parent, LLC | 6.2% | ||||
| Foundation Holdco LP | 6.2% | ||||
| FIG Buyer GP, LLC | 6.2% | ||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.