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
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
Loading position history…
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$15.18▼14.9%61.0%▲ 28.1%Added
FIRSTSUN CAP BANCORP
FSUN· Financials
2.20MSH$85.2M~$38.78$40.92▲5.5%16.1%NewNew
ISHARES BITCOIN TRUST ETF
IBIT
1.32MSH$44.1M~$33.29$45.23▲35.9%8.3%—Unchanged
PLAYBOY INC
PLBY· Consumer Discretionary
12.44MSH$15.2M~$1.22$1.17▼4.1%2.9%▼ 11.5%Reduced
KENVUE INC
KVUE· Consumer Staples
339KSH$6.5M~$19.11$18.74▼1.9%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$322.17▲2.0%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$0.27▼24.5%0.9%—Unchanged
BIO-TECHNE CORP
TECH· Health Care
67KSH$4.7M~$70.65$72.43▲2.5%0.9%NewNew
NNNEXTNAV INCAdded
$323.9M· 61.0%· 18.17M SH· ▲ 28.1%· cost $17.83· last $15.18· ▼14.9%
Information Technology · COMMON STOCK · DFND
FSUNFIRSTSUN CAP BANCORPNew
$85.2M· 16.1%· 2.20M SH· New· cost $38.78· last $40.92· ▲5.5%
Financials · COM · DFND
IBITISHARES BITCOIN TRUST ETFUnchanged
$44.1M· 8.3%· 1.32M SH· —· cost $33.29· last $45.23· ▲35.9%
SHS BEN INT · DFND
PLBYPLAYBOY INCReduced
$15.2M· 2.9%· 12.44M SH· ▼ 11.5%· cost $1.22· last $1.17· ▼4.1%
Consumer Discretionary · COM · DFND
KVUEKENVUE INCAdded
$6.5M· 1.2%· 339K SH· ▲ 108.2%· cost $19.11· last $18.74· ▼1.9%
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 $322.17· ▲2.0%
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 $0.27· ▼24.5%
Energy · COM CL A · DFND
TECHBIO-TECHNE CORPNew
$4.7M· 0.9%· 67K SH· New· cost $70.65· last $72.43· ▲2.5%
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
← All 13F filings