Fortress Investment Group LLC
CIK: 1380393
Holdings (25)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- NN
NEXTNAV INC
$323.93M
18.17M sh61.04%+28.1% - FSUN
FIRSTSUN CAP BANCORP
$85.18M
2.20M sh16.05%New - IBIT
ISHARES BITCOIN TRUST ETF
$44.11M
1.32M sh8.31%+0.0% - PLBY
PLAYBOY INC
$17.92M
14.68M sh3.38%-11.5% - KVUE
KENVUE INC
$6.49M
339,446 sh1.22%+108.3% - LBRDK
LIBERTY BROADBAND CORP
$5.66M
170,038 sh1.07%+102.3% - PEN
PENUMBRA INC
$5.41M
17,141 sh1.02%+16.8% - APGE
APOGEE THERAPEUTICS INC
$5.32M
40,105 sh1.00%New - NFE
NEW FORTRESS ENERGY INC
$4.86M
13.40M sh0.92%+0.0% - TECH
BIO-TECHNE CORP
$4.73M
67,000 sh0.89%New - ACA
ARCOSA INC
$4.72M
32,500 sh0.89%New - ROKU
ROKU INC
$3.95M
28,600 sh0.74%New - TMHC
TAYLOR MORRISON HOME CORP
$3.38M
47,115 sh0.64%New - WBD
WARNER BROS DISCOVERY INC
$3.29M
123,275 sh0.62%+19.4% - WBS
WEBSTER FINL CORP
$3.02M
39,484 sh0.57%+33.7% - NSA
NATIONAL STORAGE AFFILIATES
$2.51M
56,547 sh0.47%-17.8% - FVAV
FORTRESS VALUE ACQU CORP V
$2.02M
200,000 sh0.38%+0.0% - NSC
NORFOLK SOUTHN CORP
$1.96M
6,225 sh0.37%+0.0% - NUVL
NUVALENT INC
$1.61M
13,000 sh0.30%New - NCSM
NCS MULTISTAGE HLDGS INC
$377K
8,544 sh0.07%New - MARA
MARA HOLDINGS INC
$195K
14,056 sh0.04%+0.0% - SPCB
SUPERCOM LTD NEW
$6K
534 sh0.00%+0.0% - TTAN
SERVICETITAN INC
$2K
28 sh0.00%+0.0% - SMRT
SMARTRENT INC
$1K
932 sh0.00%+0.0% - QXO
QXO INC
$760
44 sh0.00%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NN NEXTNAV INC | 18.17M | $323.93M | +28.1% | 61.04% | Q2 2026 |
 FSUN FIRSTSUN CAP BANCORP | 2.20M | $85.18M | New | 16.05% | Q2 2026 |
 IBIT ISHARES BITCOIN TRUST ETF | 1.32M | $44.11M | +0.0% | 8.31% | Q2 2026 |
 PLBY PLAYBOY INC | 14.68M | $17.92M | -11.5% | 3.38% | Q2 2026 |
 KVUE KENVUE INC | 339,446 | $6.49M | +108.3% | 1.22% | Q2 2026 |
 LBRDK LIBERTY BROADBAND CORP | 170,038 | $5.66M | +102.3% | 1.07% | Q2 2026 |
 PEN PENUMBRA INC | 17,141 | $5.41M | +16.8% | 1.02% | Q2 2026 |
 APGE APOGEE THERAPEUTICS INC | 40,105 | $5.32M | New | 1.00% | Q2 2026 |
 NFE NEW FORTRESS ENERGY INC | 13.40M | $4.86M | +0.0% | 0.92% | Q2 2026 |
 TECH BIO-TECHNE CORP | 67,000 | $4.73M | New | 0.89% | Q2 2026 |
 ACA ARCOSA INC | 32,500 | $4.72M | New | 0.89% | Q2 2026 |
 ROKU ROKU INC | 28,600 | $3.95M | New | 0.74% | Q2 2026 |
 TMHC TAYLOR MORRISON HOME CORP | 47,115 | $3.38M | New | 0.64% | Q2 2026 |
 WBD WARNER BROS DISCOVERY INC | 123,275 | $3.29M | +19.4% | 0.62% | Q2 2026 |
 WBS WEBSTER FINL CORP | 39,484 | $3.02M | +33.7% | 0.57% | Q2 2026 |
 NSA NATIONAL STORAGE AFFILIATES | 56,547 | $2.51M | -17.8% | 0.47% | Q2 2026 |
 FVAV FORTRESS VALUE ACQU CORP V | 200,000 | $2.02M | +0.0% | 0.38% | Q2 2026 |
 NSC NORFOLK SOUTHN CORP | 6,225 | $1.96M | +0.0% | 0.37% | Q2 2026 |
 NUVL NUVALENT INC | 13,000 | $1.61M | New | 0.30% | Q2 2026 |
 NCSM NCS MULTISTAGE HLDGS INC | 8,544 | $377K | New | 0.07% | Q2 2026 |
 MARA MARA HOLDINGS INC | 14,056 | $195K | +0.0% | 0.04% | Q2 2026 |
 SPCB SUPERCOM LTD NEW | 534 | $6K | +0.0% | 0.00% | Q2 2026 |
 TTAN SERVICETITAN INC | 28 | $2K | +0.0% | 0.00% | Q2 2026 |
 SMRT SMARTRENT INC | 932 | $1K | +0.0% | 0.00% | Q2 2026 |
 QXO QXO INC | 44 | $760 | New | 0.00% | Q2 2026 |
1-25 of 25 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Fortress Investment Group LLC
Fortress Investment Group LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1380393). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 25 securities, not counting options, down from 32 in Q1 2026.
Its five largest reported positions, in order, are NEXTNAV INC (NN), FIRSTSUN CAP BANCORP (FSUN), ISHARES BITCOIN TRUST ETF (IBIT), PLAYBOY INC (PLBY) and KENVUE INC (KVUE). The next five are LIBERTY BROADBAND CORP (LBRDK), PENUMBRA INC (PEN), APOGEE THERAPEUTICS INC (APGE), NEW FORTRESS ENERGY INC (NFE) and BIO-TECHNE CORP (TECH).
Recent 13F filings by Fortress Investment Group LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 25 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 32 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 35 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 46 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 59 securities.
- Q1 2025: 13F-HR filed May 14, 2025, listing 36 securities.