# Fortress Investment Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1380393. Source: https://holderbook.com/funds/1380393-fortress-investment-group-llc/

- Reported value: $530.6M
- Positions: 25
- Weight of the ten largest: 94.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NEXTNAV INC | [NN](https://holderbook.com/stocks/NN/) | $323.9M | 18,167,792 | 61.0% | 19 |
| FIRSTSUN CAP BANCORP | [FSUN](https://holderbook.com/stocks/FSUN/) | $85.2M | 2,196,449 | 16.1% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $44.1M | 1,325,000 | 8.3% | 10 |
| PLAYBOY INC | [PLBY](https://holderbook.com/stocks/PLBY/) | $17.9M | 14,684,769 | 3.4% | 22 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $6.5M | 339,446 | 1.2% | 2 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $5.7M | 170,038 | 1.1% | 3 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $5.4M | 17,141 | 1.0% | 2 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $5.3M | 40,105 | 1.0% | 1 |
| NEW FORTRESS ENERGY INC | [NFE](https://holderbook.com/stocks/NFE/) | $4.9M | 13,399,317 | 0.9% | 25 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $4.7M | 67,000 | 0.9% | 1 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $4.7M | 32,500 | 0.9% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $4.0M | 28,600 | 0.7% | 1 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $3.4M | 47,115 | 0.6% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $3.3M | 123,275 | 0.6% | 3 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $3.0M | 39,484 | 0.6% | 2 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $2.5M | 56,547 | 0.5% | 2 |
| FORTRESS VALUE ACQU CORP V | [FVAV](https://holderbook.com/stocks/FVAV/) | $2.0M | 200,000 | 0.4% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.0M | 6,225 | 0.4% | 3 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $1.6M | 13,000 | 0.3% | 1 |
| NCS MULTISTAGE HLDGS INC | [NCSM](https://holderbook.com/stocks/NCSM/) | $377.0K | 8,544 | 0.1% | 1 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $195.2K | 14,056 | 0.0% | 22 |
| SUPERCOM LTD NEW | [SPCB](https://holderbook.com/stocks/SPCB/) | $6.1K | 534 | 0.0% | 3 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $2.0K | 28 | 0.0% | 3 |
| SMARTRENT INC | [SMRT](https://holderbook.com/stocks/SMRT/) | $1.1K | 932 | 0.0% | 3 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $760 | 44 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.1% | +14.8% | -11.8% | 89% |
| Q1 2026 | -9.8% | -4.6% | -5.2% | 95% |
| Q4 2025 | -0.9% | +2.4% | -3.2% | 99% |
| Q3 2025 | -4.8% | +7.8% | -12.7% | 100% |
| Q2 2025 | +23.8% | +10.5% | +13.4% | 100% |
| Q1 2025 | -24.7% | -4.6% | -20.1% | 100% |
| Q4 2024 | +48.5% | +2.1% | +46.3% | 100% |
| Q3 2024 | -38.3% | +5.4% | -43.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $530.6M | 25 |
| Q1 2026 | $393.8M | 33 |
| Q4 2025 | $426.2M | 35 |
| Q3 2025 | $753.0M | 46 |
| Q2 2025 | $706.2M | 59 |
| Q1 2025 | $459.0M | 36 |
| Q4 2024 | $629.2M | 25 |
| Q3 2024 | $444.9M | 14 |
| Q2 2024 | $466.3M | 12 |
| Q1 2024 | $583.7M | 15 |
| Q4 2023 | $839.4M | 16 |
| Q3 2023 | $739.9M | 18 |