Fortress Investment Group
Latest statistics and disclosures from Fortress Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NN, FSUN, IBIT, PLBY, KVUE, and represent 90.01% of Fortress Investment Group's stock portfolio.
- Added to shares of these 10 stocks: FSUN (+$85M), NN (+$71M), APGE (+$5.3M), TECH, ACA, ROKU, TMHC, KVUE, LBRDK, NUVL.
- Started 9 new stock positions in QXO, NUVL, TECH, ROKU, ACA, FSUN, APGE, NCSM, TMHC.
- Reduced shares in these 10 stocks: First Fndtn (-$24M), Masimo Corporation (-$6.4M), , , Stellar Bancorp Ord, PLBY, EA, ACLX, , CSG Systems International.
- Sold out of its positions in FOLD, Apellis Pharmaceuticals, ACLX, RNA, CSG Systems International, CTRA, Centessa Pharmaceuticals, GTLS, Clearw.a.hld., EA. First Fndtn, Masimo Corporation, OLPX, SLAB, Stellar Bancorp Ord, Tri Pointe Homes, TERN.
- Fortress Investment Group was a net buyer of stock by $127M.
- Fortress Investment Group has $531M in assets under management (AUM), dropping by 34.75%.
- Central Index Key (CIK): 0001380393
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Portfolio Holdings for Fortress Investment Group
Fortress Investment Group holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nextnav Common Stock (NN) | 61.0 | $324M | +28% | 18M | 17.83 |
|
| FirstSun Capital Bancorp (FSUN) | 16.1 | $85M | NEW | 2.2M | 38.78 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 8.3 | $44M | 1.3M | 33.29 |
|
|
| Plby Group Ord (PLBY) | 3.4 | $18M | -11% | 15M | 1.22 |
|
| Kenvue (KVUE) | 1.2 | $6.5M | +108% | 339k | 19.11 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.1 | $5.7M | +102% | 170k | 33.26 |
|
| Penumbra (PEN) | 1.0 | $5.4M | +16% | 17k | 315.75 |
|
| Apogee Therapeutics (APGE) | 1.0 | $5.3M | NEW | 40k | 132.73 |
|
| New Fortress Energy Com Cl A (NFE) | 0.9 | $4.9M | 13M | 0.36 |
|
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| Bio-techne Corporation (TECH) | 0.9 | $4.7M | NEW | 67k | 70.65 |
|
| Arcosa (ACA) | 0.9 | $4.7M | NEW | 33k | 145.29 |
|
| Roku Com Cl A (ROKU) | 0.7 | $4.0M | NEW | 29k | 138.14 |
|
| Taylor Morrison Hom (TMHC) | 0.6 | $3.4M | NEW | 47k | 71.74 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $3.3M | -19% | 123k | 26.66 |
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| Webster Financial Corporation (WBS) | 0.6 | $3.0M | +33% | 40k | 76.42 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $2.5M | -17% | 57k | 44.47 |
|
| Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) | 0.4 | $2.0M | 200k | 10.11 |
|
|
| Norfolk Southern (NSC) | 0.4 | $2.0M | 6.2k | 314.59 |
|
|
| Nuvalent Inc-a (NUVL) | 0.3 | $1.6M | NEW | 13k | 123.50 |
|
| Ncs Multistage Hldgs Com New (NCSM) | 0.1 | $377k | NEW | 8.5k | 44.12 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $195k | 14k | 13.89 |
|
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| Supercom Ord Shs (SPCB) | 0.0 | $6.1k | 534.00 | 11.44 |
|
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $2.0k | 28.00 | 70.71 |
|
|
| Smartrent Com Cl A (SMRT) | 0.0 | $1.1k | 932.00 | 1.19 |
|
|
| Qxo Com New (QXO) | 0.0 | $759.998800 | NEW | 44.00 | 17.27 |
|
Past Filings by Fortress Investment Group
SEC 13F filings are viewable for Fortress Investment Group going back to 2011
- Fortress Investment Group 2026 Q2 filed Aug. 14, 2026
- Fortress Investment Group 2026 Q1 filed May 15, 2026
- Fortress Investment Group 2025 Q4 filed Feb. 17, 2026
- Fortress Investment Group 2025 Q3 filed Nov. 14, 2025
- Fortress Investment Group 2025 Q2 filed Aug. 14, 2025
- Fortress Investment Group 2025 Q1 filed May 14, 2025
- Fortress Investment Group 2024 Q4 filed Feb. 14, 2025
- Fortress Investment Group 2024 Q3 filed Nov. 14, 2024
- Fortress Investment Group 2024 Q2 filed Aug. 14, 2024
- Fortress Investment Group 2024 Q1 filed May 15, 2024
- Fortress Investment Group 2023 Q4 filed Feb. 14, 2024
- Fortress Investment Group 2023 Q3 filed Nov. 14, 2023
- Fortress Investment Group 2023 Q2 filed Aug. 14, 2023
- Fortress Investment Group 2023 Q1 filed May 15, 2023
- Fortress Investment Group 2022 Q4 filed Feb. 14, 2023
- Fortress Investment Group 2022 Q3 filed Nov. 14, 2022