Fortress Investment Group LLC
Fortress Investment Group LLC reported 26 holdings worth US$531M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Fortress Investment Group LLC reported 26 holdings worth US$531M as of Jun 30, 2026. Largest: Nextnav Inc., Firstsun Capital Bancorp and Playboy, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 26
- Value as reported
- US$531M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextnav Inc. | 18.2M | US$324M | 61.0% |
| Firstsun Capital Bancorp | 2.2M | US$85.2M | 16.1% |
| Playboy, Inc. | 14.7M | US$17.9M | 3.4% |
| Kenvue Inc. | 339K | US$6.49M | 1.2% |
| Liberty Broadband Corporation | 170K | US$5.66M | 1.1% |
| Penumbra, Inc. | 17,141 | US$5.41M | 1.0% |
| Apogee Therapeutics, Inc. | 40,105 | US$5.32M | 1.0% |
| New Fortress Energy Inc. | 13.4M | US$4.86M | 0.92% |
| Bio-techne Corp | 67,000 | US$4.73M | 0.89% |
| Arcosa, Inc. | 32,500 | US$4.72M | 0.89% |
| Roku, Inc. | 28,600 | US$3.95M | 0.74% |
| Taylor Morrison Home Corporation | 47,115 | US$3.38M | 0.64% |
| Warner Bros. Discovery, Inc. - Series A | 123K | US$3.29M | 0.62% |
| Webster Financial Corporation | 39,484 | US$3.02M | 0.57% |
| National Storage Affiliates Trust | 56,547 | US$2.51M | 0.47% |
| Fortress Value Acquisition Corp. V | 200K | US$2.02M | 0.38% |
| Norfolk Southern Corporation | 6,225 | US$1.96M | 0.37% |
| Nuvalent, Inc. | 13,000 | US$1.61M | 0.30% |
| Ncs Multistage Holdings, Inc. | 8,544 | US$377K | 0.07% |
| Mara Holdings, Inc. | 14,056 | US$195K | 0.04% |
| Servicetitan, Inc. | 28 | US$1,980 | <0.01% |
| Smartrent, Inc. | 932 | US$1,109 | <0.01% |
| Qxo, Inc. | 44 | US$760 | <0.01% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Olaplex Holdings, Inc. | 0 | US$0 | 0.00% |
| Silicon Laboratories, Inc. | 0 | US$0 | 0.00% |
| Stellar Bancorp, Inc. | 0 | US$0 | 0.00% |
| Terns Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |
| Apellis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Atrium Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Chart Industries, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Csg Systems International, Inc. | 0 | US$0 | 0.00% |
| Electronic Arts Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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