Fortress Investment Group LLC 13F holdings
Fortress Investment Group LLC reported 25 positions with a total reported value of $530.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NN NEXTNAV INC (61.0%), FSUN FIRSTSUN CAP BANCORP (16.1%), IBIT ISHARES BITCOIN TRUST ETF (8.3%), PLBY PLAYBOY INC (3.4%), KVUE KENVUE INC (1.2%). Against 2026-03-31 it opened 9 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 25 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NN NEXTNAV INC | 18,167,792 | $323.9M | 61.0% |
| FSUN FIRSTSUN CAP BANCORP | 2,196,449 | $85.2M | 16.1% |
| IBIT ISHARES BITCOIN TRUST ETF | 1,325,000 | $44.1M | 8.3% |
| PLBY PLAYBOY INC | 14,684,769 | $17.9M | 3.4% |
| KVUE KENVUE INC | 339,446 | $6.5M | 1.2% |
| LBRDK LIBERTY BROADBAND CORP | 170,038 | $5.7M | 1.1% |
| PEN PENUMBRA INC | 17,141 | $5.4M | 1.0% |
| APGE APOGEE THERAPEUTICS INC | 40,105 | $5.3M | 1.0% |
| NFE NEW FORTRESS ENERGY INC | 13,399,317 | $4.9M | 0.9% |
| TECH BIO-TECHNE CORP | 67,000 | $4.7M | 0.9% |
| ACA ARCOSA INC | 32,500 | $4.7M | 0.9% |
| ROKU ROKU INC | 28,600 | $4.0M | 0.7% |
| TMHC TAYLOR MORRISON HOME CORP | 47,115 | $3.4M | 0.6% |
| WBD WARNER BROS DISCOVERY INC | 123,275 | $3.3M | 0.6% |
| WEBSTER FINL CORP | 39,484 | $3.0M | 0.6% |
| NSA NATIONAL STORAGE AFFILIATES | 56,547 | $2.5M | 0.5% |
| FVAV FORTRESS VALUE ACQU CORP V | 200,000 | $2.0M | 0.4% |
| NORFOLK SOUTHN CORP | 6,225 | $2.0M | 0.4% |
| NUVL NUVALENT INC | 13,000 | $1.6M | 0.3% |
| NCSM NCS MULTISTAGE HLDGS INC | 8,544 | $377.0K | <0.1% |
| MARA MARA HOLDINGS INC | 14,056 | $195.2K | <0.1% |
| SPCB SUPERCOM LTD NEW | 534 | $6.1K | <0.1% |
| TTAN SERVICETITAN INC | 28 | $2.0K | <0.1% |
| SMRT SMARTRENT INC | 932 | $1.1K | <0.1% |
| QXO QXO INC | 44 | $760 | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FSUN FIRSTSUN CAP BANCORP | 2,196,449 | $85.2M | 16.1% |
| APGE APOGEE THERAPEUTICS INC | 40,105 | $5.3M | 1.0% |
| TECH BIO-TECHNE CORP | 67,000 | $4.7M | 0.9% |
| ACA ARCOSA INC | 32,500 | $4.7M | 0.9% |
| ROKU ROKU INC | 28,600 | $4.0M | 0.7% |
| TMHC TAYLOR MORRISON HOME CORP | 47,115 | $3.4M | 0.6% |
| NUVL NUVALENT INC | 13,000 | $1.6M | 0.3% |
| NCSM NCS MULTISTAGE HLDGS INC | 8,544 | $377.0K | <0.1% |
| QXO QXO INC | 44 | $760 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIRST FNDTN INC | 4,038,750 | $23.8M | 6.1% |
| MASIMO CORP | 35,900 | $6.4M | 1.6% |
| CHART INDS INC | 23,701 | $4.9M | 1.3% |
| AMICUS THERAPEUTIC | 245,900 | $3.6M | 0.9% |
| STELLAR BANCORP INC | 89,200 | $3.3M | 0.8% |
| EA ELECTRONIC ARTS INC | 10,500 | $2.1M | 0.5% |
| ARCELLX INC | 18,183 | $2.1M | 0.5% |
| TRI POINTE HOMES INC | 39,900 | $1.9M | 0.5% |
| CSG SYS INTL INC | 22,290 | $1.8M | 0.5% |
| APELLIS PHARMACEUTICALS INC | 40,000 | $1.6M | 0.4% |
| TERNS PHARMACEUTICALS INC | 30,000 | $1.6M | 0.4% |
| COTERRA ENERGY INC | 40,000 | $1.4M | 0.4% |
| SLAB SILICON LABORATORIES INC | 5,554 | $1.2M | 0.3% |
| CENTESSA PHARMACEUTICALS PLC | 20,000 | $794.4K | 0.2% |
| OLAPLEX HLDGS INC | 373,131 | $757.5K | 0.2% |
| RNA ATRIUM THERAPEUTICS INC | 22,033 | $294.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NN NEXTNAV INC | 14,178,054 | 18,167,792 | +28.1% | $323.9M |
| KVUE KENVUE INC | 163,000 | 339,446 | +108.2% | $6.5M |
| LBRDK LIBERTY BROADBAND CORP | 84,061 | 170,038 | +102.3% | $5.7M |
| PEN PENUMBRA INC | 14,680 | 17,141 | +16.8% | $5.4M |
| WEBSTER FINL CORP | 29,526 | 39,484 | +33.7% | $3.0M |
| WBD WARNER BROS DISCOVERY INC | 103,275 | 123,275 | +19.4% | $3.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PLBY PLAYBOY INC | 16,589,531 | 14,684,769 | -11.5% | $17.9M |
| NSA NATIONAL STORAGE AFFILIATES | 68,763 | 56,547 | -17.8% | $2.5M |
CIK 1380393 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
