# Fortress Investment Group LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1380393.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $530.6m
- Positions: 25 (26 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1380393/000108514626000610/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $323.9m | 61.0% | 18,167,792 |  | Added +3,989,738 |
| [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COM | $85.2m | 16.1% | 2,196,449 |  | New +2,196,449 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $44.1m | 8.3% | 1,325,000 |  | Unchanged |
| [PLAYBOY INC (PLBY)](/companies/plby.md) | COM | $17.9m | 3.4% | 14,684,769 |  | Reduced −1,904,762 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $6.5m | 1.2% | 339,446 |  | Added +176,446 |
| LIBERTY BROADBAND CORP | COM SER C | $5.7m | 1.1% | 170,038 |  | Added +85,977 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $5.4m | 1.0% | 17,141 |  | Added +2,461 |
| APOGEE THERAPEUTICS INC | COM | $5.3m | 1.0% | 40,105 |  | New +40,105 |
| NEW FORTRESS ENERGY INC | COM CL A | $4.9m | 0.9% | 13,399,317 |  | Unchanged |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $4.7m | 0.9% | 67,000 |  | New +67,000 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $4.7m | 0.9% | 32,500 |  | New +32,500 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $4.0m | 0.7% | 28,600 |  | New +28,600 |
| TAYLOR MORRISON HOME CORP | COM | $3.4m | 0.6% | 47,115 |  | New +47,115 |
| WARNER BROS DISCOVERY INC | COM SER A | $3.3m | 0.6% | 123,275 |  | Added +20,000 |
| WEBSTER FINL CORP | COM | $3.0m | 0.6% | 39,484 |  | Added +9,958 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $2.5m | 0.5% | 56,547 |  | Reduced −12,216 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $2.0m | 0.4% | 200,000 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $2.0m | 0.4% | 6,225 |  | Unchanged |
| NUVALENT INC | COM | $1.6m | 0.3% | 13,000 |  | New +13,000 |
| NCS MULTISTAGE HLDGS INC | COM NEW | $377.0k | <0.1% | 8,544 |  | New +8,544 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $195.2k | <0.1% | 14,056 |  | Unchanged |
| SUPERCOM LTD NEW | ORD SHS | $6.1k | <0.1% | 534 |  | Unchanged |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $2.0k | <0.1% | 28 |  | Unchanged |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $1.1k | <0.1% | 932 |  | Unchanged |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $760 | <0.1% | 44 |  | New +44 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −245,900 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −18,183 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,033 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −20,000 |
| CHART INDS INC | COM | $0 | 0.0% | 0 |  | Sold out −23,701 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −22,290 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 |  | Sold out −10,500 |
| FIRST FNDTN INC | COM | $0 | 0.0% | 0 |  | Sold out −4,038,750 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −35,900 |
| OLAPLEX HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −373,131 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,554 |
| STELLAR BANCORP INC | COM | $0 | 0.0% | 0 |  | Sold out −89,200 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −39,900 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 | Put | Sold out −50,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001085146-26-000610. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.