Fortress Investment Group as of June 30, 2026
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 | 18M | 17.83 | |
| FirstSun Capital Bancorp (FSUN) | 16.1 | $85M | 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 | 15M | 1.22 | |
| Kenvue (KVUE) | 1.2 | $6.5M | 339k | 19.11 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.1 | $5.7M | 170k | 33.26 | |
| Penumbra (PEN) | 1.0 | $5.4M | 17k | 315.75 | |
| Apogee Therapeutics (APGE) | 1.0 | $5.3M | 40k | 132.73 | |
| New Fortress Energy Com Cl A (NFE) | 0.9 | $4.9M | 13M | 0.36 | |
| Bio-techne Corporation (TECH) | 0.9 | $4.7M | 67k | 70.65 | |
| Arcosa (ACA) | 0.9 | $4.7M | 33k | 145.29 | |
| Roku Com Cl A (ROKU) | 0.7 | $4.0M | 29k | 138.14 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $3.4M | 47k | 71.74 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $3.3M | 123k | 26.66 | |
| Webster Financial Corporation (WBS) | 0.6 | $3.0M | 40k | 76.42 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $2.5M | 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 | 13k | 123.50 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.1 | $377k | 8.5k | 44.12 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $195k | 14k | 13.89 | |
| 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 | 44.00 | 17.27 |
