Fortress Investment Group LLC

13F filer · CIK 0001380393

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$531MU.S. long equity reported on 13F

Positions259 new · 15 closed

Net flow last quarter+$132MBuys minus sells

Top 10 positions weight94.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202625 positions
NNNextnav Inc.	$324M	61.04%	10.88%	+28.1%	Q4 2021
FSUNFirstsun Capital Bancorp	$85.2M	16.05%	7.87%	New	Q2 2026
IBITiShares Bitcoin Trust ETF	$44.1M	8.31%	0.09%	Not reported	Q1 2024
PLBYPlayboy, Inc.	$17.9M	3.38%	12.41%	-11.5%	Q1 2021
KVUEKenvue Inc.	$6.49M	1.22%	0.02%	+108.3%	Q1 2026
LBRDKLiberty Broadband Corp	$5.66M	1.07%	Not reported	+102.3%	Q4 2025
PENPenumbra Inc	$5.41M	1.02%	0.04%	+16.8%	Q1 2026
APGEApogee Therapeutics, Inc.	$5.32M	1.00%	0.05%	New	Q2 2026
NFENew Fortress Energy Inc.	$4.86M	0.92%	4.69%	Not reported	Q2 2020
TECHBIO-TECHNE Corp	$4.73M	0.89%	0.04%	New	Q2 2026
ACAArcosa, Inc.	$4.72M	0.89%	0.07%	New	Q2 2026
ROKURoku, Inc	$3.95M	0.74%	0.02%	New	Q2 2026
TMHCTaylor Morrison Home Corp	$3.38M	0.64%	0.05%	New	Q2 2026
WBDWarner Bros. Discovery, Inc.	$3.29M	0.62%	0.00%	+19.4%	Q4 2025
WBSWebster Financial Corp	$3.02M	0.57%	0.02%	+33.7%	Q1 2026
NSANational Storage Affiliates Trust	$2.51M	0.47%	0.07%	-17.8%	Q1 2026
FVAVFortress Value Acquisition Corp. V	$2.02M	0.38%	Not reported	Not reported	Q1 2026
NSCNorfolk Southern Corp	$1.96M	0.37%	0.00%	Not reported	Q4 2025
NUVLNuvalent, Inc.	$1.61M	0.30%	0.42%	New	Q2 2026
NCSMNCS Multistage Holdings, Inc.	$377K	0.07%	0.33%	New	Q2 2026
MARAMARA Holdings, Inc.	$195K	0.04%	0.00%	Not reported	Q1 2021
SPCBSuperCom Ltd	$6.11K	0.00%	0.01%	Not reported	Q3 2018
TTANServiceTitan, Inc.	$1.98K	0.00%	0.00%	Not reported	Q4 2025
SMRTSmartRent, Inc.	$1.11K	0.00%	0.00%	Not reported	Q3 2022
QXOQXO, Inc.	$760	0.00%	0.00%	Not reported	Q2 2025
Q1 2026Reported May 15, 202631 positions
NNNextnav Inc.	$227M	57.68%	10.42%	Not reported	Q4 2021
IBITiShares Bitcoin Trust ETF	$50.9M	12.93%	0.10%	Not reported	Q1 2024
PLBYPlayboy, Inc.	$25.2M	6.40%	14.38%	Not reported	Q1 2021
FFWMFirst Foundation Inc.	$23.8M	6.05%	4.87%	Not reported	Q3 2024
NFENew Fortress Energy Inc.	$7.91M	2.01%	4.69%	Not reported	Q2 2020
MASIMasimo Corp	$6.39M	1.62%	0.07%	New	Q1 2026
GTLSChart Industries Inc	$4.9M	1.24%	0.05%	+107.1%	Q4 2025
PENPenumbra Inc	$4.82M	1.22%	0.04%	New	Q1 2026
LBRDKLiberty Broadband Corp	$4.23M	1.07%	Not reported	+106.0%	Q4 2025
FOLDAmicus Therapeutics, Inc.	$3.56M	0.90%	0.08%	+123.6%	Q4 2025
WBDWarner Bros. Discovery, Inc.	$2.84M	0.72%	0.00%	+182.2%	Q4 2025
KVUEKenvue Inc.	$2.81M	0.71%	0.01%	New	Q1 2026
NSANational Storage Affiliates Trust	$2.6M	0.66%	0.09%	New	Q1 2026
EAElectronic Arts Inc.	$2.14M	0.54%	Not reported	+85.8%	Q4 2025
ACLXArcellx, Inc.	$2.09M	0.53%	0.03%	New	Q1 2026
WBSWebster Financial Corp	$2.05M	0.52%	0.02%	New	Q1 2026
FVAVFortress Value Acquisition Corp. V	$2.01M	0.51%	Not reported	New	Q1 2026
TPHTri Pointe Homes, Inc.	$1.86M	0.47%	0.05%	New	Q1 2026
NSCNorfolk Southern Corp	$1.79M	0.45%	0.00%	Not reported	Q4 2025
CSGSCSG Systems International Inc	$1.78M	0.45%	0.08%	New	Q1 2026
APLSApellis Pharmaceuticals, Inc.	$1.61M	0.41%	0.03%	New	Q1 2026
TERNTerns Pharmaceuticals, Inc.	$1.58M	0.40%	0.03%	New	Q1 2026
CTRACentra Software Inc	$1.41M	0.36%	Not reported	New	Q1 2026
SLABSilicon Laboratories Inc.	$1.16M	0.29%	0.02%	New	Q1 2026
CNTACentessa Pharmaceuticals PLC	$794K	0.20%	0.01%	New	Q1 2026
OLPXOlaplex Holdings, Inc.	$757K	0.19%	0.06%	New	Q1 2026
RNAAtrium Therapeutics, Inc.	$295K	0.07%	0.13%	+540.5%	Q1 2026
MARAMARA Holdings, Inc.	$115K	0.03%	0.00%	Not reported	Q1 2021
SPCBSuperCom Ltd	$4.18K	0.00%	0.01%	Not reported	Q3 2018
TTANServiceTitan, Inc.	$1.78K	0.00%	0.00%	Not reported	Q4 2025
SMRTSmartRent, Inc.	$1.4K	0.00%	0.00%	Not reported	Q3 2022
Q4 2025Reported Feb 17, 202633 positions
NNNextnav Inc.	$236M	55.35%	10.47%	Not reported	Q4 2021
IBITiShares Bitcoin Trust ETF	$65.8M	15.43%	0.09%	Not reported	Q1 2024
PLBYPlayboy, Inc.	$31.2M	7.32%	14.70%	Not reported	Q1 2021
FFWMFirst Foundation Inc.	$24.9M	5.84%	4.87%	Not reported	Q3 2024
NFENew Fortress Energy Inc.	$15.3M	3.58%	4.71%	Not reported	Q2 2020
RJETRepublic Airways Holdings Inc.	$4.61M	1.08%	0.55%	New	Q4 2025
AHLAspen Insurance Holdings Ltd	$3.65M	0.86%	Not reported	New	Q4 2025
CMAComerica Inc	$3.23M	0.76%	0.03%	New	Q4 2025
KBONUKarbon Capital Partners Corp.	$3.09M	0.73%	Not reported	New	Q4 2025
EXKEndeavour Silver Corp	$2.89M	0.68%	0.01%	New	Q4 2025
LMRILumexa Imaging Holdings, Inc.	$2.82M	0.66%	0.16%	New	Q4 2025
CADECadence Financial Corp	$2.52M	0.59%	Not reported	New	Q4 2025
RNAMAvidity Biosciences, Inc.	$2.48M	0.58%	0.02%	New	Q4 2025
GTLSChart Industries Inc	$2.36M	0.55%	0.03%	New	Q4 2025
SHCSotera Health Co	$2.2M	0.52%	0.04%	New	Q4 2025
LBRDKLiberty Broadband Corp	$1.98M	0.47%	Not reported	New	Q4 2025
NSCNorfolk Southern Corp	$1.8M	0.42%	0.00%	New	Q4 2025
FYBRFrontier Communications Parent, Inc.	$1.77M	0.42%	Not reported	New	Q4 2025
LGNLegence Corp.	$1.75M	0.41%	Not reported	-85.2%	Q3 2025
CFLTConfluent, Inc.	$1.66M	0.39%	0.05%	New	Q4 2025
CDTXCidara Therapeutics, Inc.	$1.6M	0.38%	0.02%	New	Q4 2025
FOLDAmicus Therapeutics, Inc.	$1.57M	0.37%	0.04%	New	Q4 2025
MDUMdu Resources Group Inc	$1.31M	0.31%	0.03%	New	Q4 2025
EAElectronic Arts Inc.	$1.15M	0.27%	Not reported	New	Q4 2025
WBDWarner Bros. Discovery, Inc.	$1.05M	0.25%	0.00%	New	Q4 2025
ALHAlliance Laundry Holdings Inc.	$666K	0.16%	0.02%	New	Q4 2025
CWANClearwater Analytics Holdings, Inc.	$241K	0.06%	Not reported	Not reported	Q4 2024
MARAMARA Holdings, Inc.	$126K	0.03%	0.00%	Not reported	Q1 2021
GWREGuidewire Software, Inc.	$121K	0.03%	0.00%	Not reported	Q2 2025
SAROStandardAero, Inc.	$74.7K	0.02%	0.00%	-99.7%	Q1 2025
SPCBSuperCom Ltd	$4.83K	0.00%	0.01%	Not reported	Q3 2018
TTANServiceTitan, Inc.	$2.98K	0.00%	0.00%	New	Q4 2025
SMRTSmartRent, Inc.	$1.88K	0.00%	0.00%	Not reported	Q3 2022
Q3 2025Reported Nov 14, 202543 positions
NNNextnav Inc.	$203M	26.92%	10.52%	Not reported	Q4 2021
IBITiShares Bitcoin Trust ETF	$86.1M	11.44%	0.10%	Not reported	Q1 2024
KRMNKarman Holdings Inc.	$43.3M	5.75%	0.45%	New	Q3 2025
SITMSITIME Corp	$30.1M	4.00%	0.38%	-3.9%	Q2 2025
NFENew Fortress Energy Inc.	$29.6M	3.93%	4.71%	Not reported	Q2 2020
BIRKBirkenstock Holding plc	$27.2M	3.61%	0.32%	+140.0%	Q4 2024
WAYWaystar Holding Corp.	$26M	3.45%	0.39%	+451.5%	Q1 2025
SAROStandardAero, Inc.	$25.8M	3.43%	0.28%	+35.1%	Q1 2025
PLBYPlayboy, Inc.	$24.4M	3.24%	15.40%	+183.6%	Q1 2021
CHWYChewy, Inc.	$24.3M	3.22%	600000.00%	+21.4%	Q1 2025
FFWMFirst Foundation Inc.	$22.5M	2.99%	4.88%	Not reported	Q3 2024
SRADSportradar Group AG	$20.4M	2.71%	Not reported	+81.2%	Q1 2025
TPGTPG Inc.	$17.2M	2.28%	Not reported	New	Q3 2025
SAILSailPoint, Inc.	$16.6M	2.20%	0.13%	+50.0%	Q1 2025
BLSHBullish	$15.9M	2.11%	Not reported	New	Q3 2025
ZETAZeta Global Holdings Corp.	$9.94M	1.32%	Not reported	New	Q3 2025
CTRICenturi Holdings, Inc.	$8.77M	1.17%	0.47%	New	Q3 2025
LGNLegence Corp.	$8.49M	1.13%	Not reported	New	Q3 2025
FIGRFigure Technology Solutions, Inc.	$8.18M	1.09%	Not reported	New	Q3 2025
VIKViking Holdings Ltd	$7.79M	1.03%	Not reported	Not reported	Q4 2024
ODDOddity Tech Ltd	$7.24M	0.96%	Not reported	-33.6%	Q2 2025
MIRMirion Technologies, Inc.	$7.03M	0.93%	1.61%	+19981.7%	Q2 2025
ASAmer Sports, Inc.	$6.8M	0.90%	0.04%	-21.2%	Q2 2025
DVDoubleVerify Holdings, Inc.	$5.67M	0.75%	0.29%	New	Q3 2025
DECDiversified Energy Co	$4.98M	0.66%	0.70%	Not reported	Q1 2025
OMDAOmada Health, Inc.	$4.97M	0.66%	0.39%	+43.1%	Q2 2025
SFDSmithfield Foods Inc	$4.72M	0.63%	0.05%	+110.3%	Q1 2025
SNOWSnowflake Inc.	$4.51M	0.60%	0.01%	+100.0%	Q2 2025
AMBQAmbiq Micro, Inc.	$4.49M	0.60%	0.82%	New	Q3 2025
NTSKNetskope Inc	$4.43M	0.59%	Not reported	New	Q3 2025
WYFIWhiteFiber, Inc.	$4.3M	0.57%	0.41%	New	Q3 2025
VSTVistra Corp.	$3.92M	0.52%	0.01%	Not reported	Q2 2017
AWKAmerican Water Works Company, Inc.	$3.35M	0.44%	0.01%	New	Q3 2025
CUBICustomers Bancorp, Inc.	$2.86M	0.38%	0.13%	New	Q3 2025
NIQNIQ Global Intelligence plc	$2.75M	0.37%	0.06%	New	Q3 2025
AIROAIRO Group Holdings, Inc.	$2.22M	0.30%	0.37%	New	Q3 2025
WBIWaterBridge Infrastructure LLC	$2.03M	0.27%	Not reported	New	Q3 2025
WULFTerawulf Inc.	$1.71M	0.23%	0.03%	New	Q3 2025
RBRKRubrik, Inc.	$1.16M	0.15%	Not reported	-83.2%	Q2 2025
MTRXMatrix Service Co	$1.16M	0.15%	0.32%	New	Q3 2025
MNTNMNTN, Inc.	$902K	0.12%	0.30%	-56.1%	Q2 2025
BXPBXP, Inc.	$318K	0.04%	0.00%	New	Q3 2025
MARAMARA Holdings, Inc.	$257K	0.03%	0.00%	Not reported	Q1 2021

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