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Fortress Investment Group LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $530,649,141
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NEXTNAV INC · COMMON STOCK · 65345N106 · shares: $323,931,731
- FIRSTSUN CAP BANCORP · COM · 33767U107 · shares: $85,178,292
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $44,109,250
- PLAYBOY INC · COM · 72814P109 · shares: $17,915,418
- KENVUE INC · COM · 49177J102 · shares: $6,486,813
- LIBERTY BROADBAND CORP · COM SER C · 530307305 · shares: $5,655,464
- PENUMBRA INC · COM · 70975L107 · shares: $5,412,271
- APOGEE THERAPEUTICS INC · COM · 03770N101 · shares: $5,323,137
- NEW FORTRESS ENERGY INC · COM CL A · 644393100 · shares: $4,863,952
- BIO-TECHNE CORP · COM · 09073M104 · shares: $4,733,550
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 18,167,792 shares | $323,931,731 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 2,196,449 shares | $85,178,292 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,325,000 shares | $44,109,250 |
| PLAYBOY INC | COM | 72814P109 | — | 12,440,673 shares | $15,177,621 |
| KENVUE INC | COM | 49177J102 | — | 339,446 shares | $6,486,813 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 170,038 shares | $5,655,464 |
| PENUMBRA INC | COM | 70975L107 | — | 17,141 shares | $5,412,271 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 40,105 shares | $5,323,137 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 13,399,317 shares | $4,863,952 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 67,000 shares | $4,733,550 |
| ARCOSA INC | COM | 039653100 | — | 32,500 shares | $4,721,925 |
| ROKU INC | COM CL A | 77543R102 | — | 28,600 shares | $3,950,804 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 47,115 shares | $3,380,030 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 123,275 shares | $3,286,512 |
| WEBSTER FINL CORP | COM | 947890109 | — | 39,484 shares | $3,017,367 |
| PLAYBOY INC | COM | 72814P109 | — | 2,244,096 shares | $2,737,797 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 56,547 shares | $2,514,645 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 200,000 shares | $2,022,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,225 shares | $1,958,323 |
| NUVALENT INC | COM | 670703107 | — | 13,000 shares | $1,605,500 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | — | 8,544 shares | $376,961 |
| MARA HOLDINGS INC | COM | 565788106 | — | 14,056 shares | $195,238 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | — | 534 shares | $6,109 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 28 shares | $1,980 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 932 shares | $1,109 |
| QXO INC | COM NEW | 82846H405 | — | 44 shares | $760 |