Fortress Investment Group LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1380393.
- Reported value$530.6m
- Positions25
Holdings: 25 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 26 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nextnav IncNN | COMMON STOCK | 65345N106 | 324 | 61.0% | 18,167,792 | Added+3,989,738 | |
| Firstsun Cap BancorpFSUN | COM | 33767U107 | 85.2 | 16.1% | 2,196,449 | New+2,196,449 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 44.1 | 8.3% | 1,325,000 | Unchanged | |
| Playboy IncPLBY | COM | 72814P109 | 17.9 | 3.4% | 14,684,769 | Reduced−1,904,762 | |
| Kenvue IncKVUE | COM | 49177J102 | 6.5 | 1.2% | 339,446 | Added+176,446 | |
| Liberty Broadband Corp | COM SER C | 530307305 | 5.7 | 1.1% | 170,038 | Added+85,977 | |
| Penumbra IncPEN | COM | 70975L107 | 5.4 | 1.0% | 17,141 | Added+2,461 | |
| Apogee Therapeutics Inc | COM | 03770N101 | 5.3 | 1.0% | 40,105 | New+40,105 | |
| New Fortress Energy Inc | COM CL A | 644393100 | 4.9 | 0.9% | 13,399,317 | Unchanged | |
| Bio-Techne CorpTECH | COM | 09073M104 | 4.7 | 0.9% | 67,000 | New+67,000 | |
| Arcosa IncACA | COM | 039653100 | 4.7 | 0.9% | 32,500 | New+32,500 | |
| Roku IncROKU | COM CL A | 77543R102 | 4.0 | 0.7% | 28,600 | New+28,600 | |
| Taylor Morrison Home Corp | COM | 87724P106 | 3.4 | 0.6% | 47,115 | New+47,115 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 3.3 | 0.6% | 123,275 | Added+20,000 | |
| Webster Finl Corp | COM | 947890109 | 3.0 | 0.6% | 39,484 | Added+9,958 | |
| National Storage Affiliates | COM SHS BEN IN | 637870106 | 2.5 | 0.5% | 56,547 | Reduced−12,216 | |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | 2.0 | 0.4% | 200,000 | Unchanged | |
| Norfolk Southn CorpNSC | COM | 655844108 | 2.0 | 0.4% | 6,225 | Unchanged | |
| Nuvalent Inc | COM | 670703107 | 1.6 | 0.3% | 13,000 | New+13,000 | |
| NCS Multistage Holdings Inc | COM NEW | 628877201 | 0.4 | <0.1% | 8,544 | New+8,544 | |
| Mara Holdings IncMARA | COM | 565788106 | 0.2 | <0.1% | 14,056 | Unchanged | |
| Supercom Ltd New | ORD SHS | M87095309 | 0.0 | <0.1% | 534 | Unchanged | |
| Servicetitan IncTTAN | SHS CL A | 81764X103 | 0.0 | <0.1% | 28 | Unchanged | |
| Smartrent IncSMRT | COM CL A | 83193G107 | 0.0 | <0.1% | 932 | Unchanged | |
| QXO IncQXO | COM NEW | 82846H405 | 0.0 | <0.1% | 44 | New+44 |
Sold out: 18 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amicus Therapeutic | COM | 03152W109 | 0.0 | 0.0% | 0 | Sold out−245,900 | |
| Apellis Pharmaceuticals Inc | COM | 03753U106 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| Arcellx Inc | COMMON STOCK | 03940C100 | 0.0 | 0.0% | 0 | Sold out−18,183 | |
| Atrium Therapeutics IncRNA | COM | 04965N104 | 0.0 | 0.0% | 0 | Sold out−22,033 | |
| Centessa Pharmaceuticals plc | SPONSORED ADS | 152309100 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Chart Inds Inc | COM | 16115Q308 | 0.0 | 0.0% | 0 | Sold out−23,701 | |
| Clearwater Analytics Holdings I | CL A | 185123106 | 0.0 | 0.0% | 0 | Call | Sold out−25,000 |
| Coterra Energy Inc | COM | 127097103 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| CSG Sys International Inc | COM | 126349109 | 0.0 | 0.0% | 0 | Sold out−22,290 | |
| Electronic Arts Inc | COM | 285512109 | 0.0 | 0.0% | 0 | Sold out−10,500 | |
| First FNDTN Inc | COM | 32026V104 | 0.0 | 0.0% | 0 | Sold out−4,038,750 | |
| Masimo Corp | COM | 574795100 | 0.0 | 0.0% | 0 | Sold out−35,900 | |
| Olaplex Holdings Inc | COM | 679369108 | 0.0 | 0.0% | 0 | Sold out−373,131 | |
| Silicon Laboratories IncSLAB | COM | 826919102 | 0.0 | 0.0% | 0 | Sold out−5,554 | |
| Stellar Bancorp Inc | COM | 858927106 | 0.0 | 0.0% | 0 | Sold out−89,200 | |
| Terns Pharmaceuticals Inc | COM | 880881107 | 0.0 | 0.0% | 0 | Sold out−30,000 | |
| TRI Pointe Homes Inc | COM | 87265H109 | 0.0 | 0.0% | 0 | Sold out−39,900 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 0.0 | 0.0% | 0 | Put | Sold out−50,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001085146-26-000610 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.