13F Filings/Fortress Investment Group LLC

Fortress Investment Group LLC

Hedge FundCIK0001380393LocationNEW YORK, NY 10105, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Founded in 1998 and headquartered in New York, Fortress Investment Group LLC is a global asset manager that raises, invests in, and manages private equity funds, hedge funds, and publicly traded permanent capital vehicles. The firm also provides alternative investment management services to institutional managed accounts. It operates as an independent investment manager maintaining autonomy over its investment processes, decision-making, personnel, and operations.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
129612 · 801-62982
Portfolio Turnover
24%
Of book traded, QoQ
Positions
26
Long U.S. equities
Top 10 Concentration
94%
Of reported value
QoQ Change
$136.9M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$87.3B
Form ADV, as of Jun 2026
● 100% discretionary ($87.3B)
By client type
Pooled investment vehicles: $73.5B (84.2%) · 353 clients
Pooled investment vehicles
$73.5B · 84%
Corporations: $12.1B (13.8%) · 0 clients
Corporations
$12.1B · 14%
Insurance companies: $1.7B (2.0%) · 0 clientsPension & profit-sharing plans: $64K (0.0%) · 0 clients
13F AUM over time
$531M
Q2 ’26 · 13F AUM
▼ 88%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightNNNEXTNAV INC · 61.0% of bookThis highlighted stock and its 1Y chart are public
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Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NEXTNAV INC
NN· Information Technology
18.17MSH$323.9M~$17.83$9.61▼46.1%61.0%▲ 28.1%Added
FIRSTSUN CAP BANCORP
FSUN· Financials
2.20MSH$85.2M~$38.78$38.34▼1.1%16.1%NewNew
ISHARES BITCOIN TRUST ETF
IBIT
1.32MSH$44.1M~$33.29$46.71▲40.3%8.3%—Unchanged
PLAYBOY INC
PLBY· Consumer Discretionary
12.44MSH$15.2M~$1.22$1.13▼7.4%2.9%▼ 11.5%Reduced
KENVUE INC
KVUE· Consumer Staples
339KSH$6.5M~$19.11$19.28▲0.9%1.2%▲ 108.2%Added
LIBERTY BROADBAND CORP
LBRDK· Communication Services
170KSH$5.7M~$33.26$36.02▲8.3%1.1%▲ 102.3%Added
PENUMBRA INC
PEN· Health Care
17KSH$5.4M~$315.75$324.34▲2.7%1.0%▲ 16.8%Added
APOGEE THERAPEUTICS INC
APGE· Health Care
40KSH$5.3M~$132.73$135.07▲1.8%1.0%NewNew
NEW FORTRESS ENERGY INC
NFE· Energy
13.40MSH$4.9M~$0.36$3.72▲924.8%0.9%—Unchanged
BIO-TECHNE CORP
TECH· Health Care
67KSH$4.7M~$70.65$72.58▲2.7%0.9%NewNew
NNNEXTNAV INCAdded
$323.9M· 61.0%· 18.17M SH· ▲ 28.1%· cost $17.83· last $9.61· ▼46.1%
Information Technology · COMMON STOCK · DFND
FSUNFIRSTSUN CAP BANCORPNew
$85.2M· 16.1%· 2.20M SH· New· cost $38.78· last $38.34· ▼1.1%
Financials · COM · DFND
IBITISHARES BITCOIN TRUST ETFUnchanged
$44.1M· 8.3%· 1.32M SH· —· cost $33.29· last $46.71· ▲40.3%
SHS BEN INT · DFND
PLBYPLAYBOY INCReduced
$15.2M· 2.9%· 12.44M SH· ▼ 11.5%· cost $1.22· last $1.13· ▼7.4%
Consumer Discretionary · COM · DFND
KVUEKENVUE INCAdded
$6.5M· 1.2%· 339K SH· ▲ 108.2%· cost $19.11· last $19.28· ▲0.9%
Consumer Staples · COM · DFND
LBRDKLIBERTY BROADBAND CORPAdded
$5.7M· 1.1%· 170K SH· ▲ 102.3%· cost $33.26· last $36.02· ▲8.3%
Communication Services · COM SER C · DFND
PENPENUMBRA INCAdded
$5.4M· 1.0%· 17K SH· ▲ 16.8%· cost $315.75· last $324.34· ▲2.7%
Health Care · COM · DFND
APGEAPOGEE THERAPEUTICS INCNew
$5.3M· 1.0%· 40K SH· New· cost $132.73· last $135.07· ▲1.8%
Health Care · COM · DFND
NFENEW FORTRESS ENERGY INCUnchanged
$4.9M· 0.9%· 13.40M SH· —· cost $0.36· last $3.72· ▲924.8%
Energy · COM CL A · DFND
TECHBIO-TECHNE CORPNew
$4.7M· 0.9%· 67K SH· New· cost $70.65· last $72.58· ▲2.7%
Health Care · COM · DFND
1–10 of 26
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Sector Breakdown
Q2 2026
Information Technology61.1% · $324.1M
Financials16.6% · $88.2M
Unclassified10.1% · $53.6M
Consumer Discretionary3.4% · $17.9M
Health Care2.9% · $15.5M
Communication Services2.4% · $12.9M
Industrials1.3% · $6.7M
Other2.2% · $11.7M
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