Fortress Investment Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Fortress Investment Group Llc disclosed 24 stock positions valued at approximately $530.65M as of quarter-end June 30, 2026. The largest holdings include NEXTNAV INC, FIRSTSUN CAP BANCORP, and ISHARES BITCOIN TRUST ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $530.65M
Holdings by Sector
Fortress Investment Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEXTNAV INC | NN | Technology | 61.04% | 18,167,792 | +3,989,738 | +28.14% | $323,931,731 |
| FIRSTSUN CAP BANCORP | FSUN | Other | 16.05% | 2,196,449 | +2,196,449 | +100.00% | $85,178,292 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 8.31% | 1,325,000 | - | - | $44,109,250 |
| PLAYBOY INC | PLBY | Consumer Cyclical | 3.38% | 14,684,769 | -1,904,762 | -11.48% | $17,915,418 |
| KENVUE INC | KVUE | Consumer Defensive | 1.22% | 339,446 | +176,446 | +108.25% | $6,486,813 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 1.07% | 170,038 | +85,977 | +102.28% | $5,655,464 |
| PENUMBRA INC | PEN | Healthcare | 1.02% | 17,141 | +2,461 | +16.76% | $5,412,271 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 1.00% | 40,105 | +40,105 | +100.00% | $5,323,137 |
| NEW FORTRESS ENERGY INC | NFE | Utilities | 0.92% | 13,399,317 | - | - | $4,863,952 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.89% | 67,000 | +67,000 | +100.00% | $4,733,550 |
| ARCOSA INC | ACA | Industrials | 0.89% | 32,500 | +32,500 | +100.00% | $4,721,925 |
| ROKU INC | ROKU | Communication Services | 0.74% | 28,600 | +28,600 | +100.00% | $3,950,804 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.64% | 47,115 | +47,115 | +100.00% | $3,380,030 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.62% | 123,275 | +20,000 | +19.37% | $3,286,512 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.57% | 39,484 | +9,958 | +33.73% | $3,017,367 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 0.47% | 56,547 | -12,216 | -17.77% | $2,514,645 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.37% | 6,225 | - | - | $1,958,323 |
| NUVALENT INC | NUVL | Healthcare | 0.30% | 13,000 | +13,000 | +100.00% | $1,605,500 |
| NCS MULTISTAGE HLDGS INC | NCSM | Energy | 0.07% | 8,544 | +8,544 | +100.00% | $376,961 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.04% | 14,056 | - | - | $195,238 |
| SUPERCOM LTD NEW | SPCB | Other | 0.00% | 534 | - | - | $6,109 |
| SERVICETITAN INC | TTAN | Other | 0.00% | 28 | - | - | $1,980 |
| SMARTRENT INC | SMRT | Technology | 0.00% | 932 | - | - | $1,109 |
| QXO INC | QXO | Technology | 0.00% | 44 | +44 | +100.00% | $760 |
Showing 24 of 24 holdings in the latest reporting period.