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Fortress Investment Group LLC
investment adviserUpdated 27 days agoManaged by Fortress Investment Group Llc • Latest filing Q2 2026
Portfolio value
$530.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-88.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $576B |
| Q2 2023 | $592.2M |
| Q3 2023 | $739.9M |
| Q4 2023 | $839.4M |
| Q1 2024 | $583.7M |
| Q2 2024 | $466.3M |
| Q3 2024 | $444.9M |
| Q4 2024 | $629.2M |
| Q1 2025 | $459M |
| Q2 2025 | $706.2M |
| Q3 2025 | $753M |
| Q4 2025 | $426.2M |
| Q1 2026 | $393.8M |
| Q2 2026 | $530.6M |
Top holdings
26 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NXNVW NEXTNAV INC | $323.9M | 18.17M | 61.04% | Added(+28.1%) |
| 2 | F FSUN FIRSTSUN CAP BANCORP | $85.2M | 2.20M | 16.05% | — |
| 3 | I IBIT ISHARES BITCOIN TRUST ETF | $44.1M | 1.32M | 8.31% | Unchanged |
| 4 | ? N/A PLAYBOY INC | $15.2M | 12.44M | 2.86% | Trimmed(-11.5%) |
| 5 | K KVUE KENVUE INC | $6.5M | 339.4K | 1.22% | Added(+108.3%) |
| 6 | L LBRDP LIBERTY BROADBAND CORP | $5.7M | 170.0K | 1.07% | Added(+102.3%) |
| 7 | P PEN PENUMBRA INC | $5.4M | 17.1K | 1.02% | Added(+16.8%) |
| 8 | A APGE APOGEE THERAPEUTICS INC | $5.3M | 40.1K | 1.00% | — |
| 9 | N NFE NEW FORTRESS ENERGY INC | $4.9M | 13.40M | 0.92% | Unchanged |
| 10 | T TECH BIO-TECHNE CORP | $4.7M | 67.0K | 0.89% | — |
| 11 | A ACA ARCOSA INC | $4.7M | 32.5K | 0.89% | — |
| 12 | R ROKU ROKU INC | $4M | 28.6K | 0.74% | — |
| 13 | T TMHC TAYLOR MORRISON HOME CORP | $3.4M | 47.1K | 0.64% | — |
| 14 | W WMT WARNER BROS DISCOVERY INC | $3.3M | 123.3K | 0.62% | Added(+146.6%) |
| 15 | W WBS-PG WEBSTER FINL CORP | $3M | 39.5K | 0.57% | Added(+33.7%) |
| 16 | ? N/A PLAYBOY INC | $2.7M | 2.24M | 0.52% | Trimmed(-84.0%) |
| 17 | N NSA-PB NATIONAL STORAGE AFFILIATES | $2.5M | 56.5K | 0.47% | Trimmed(-17.8%) |
| 18 | F FVAV FORTRESS VALUE ACQU CORP V | $2M | 200.0K | 0.38% | Unchanged |
| 19 | N NSC NORFOLK SOUTHN CORP | $2M | 6.2K | 0.37% | Unchanged |
| 20 | ? N/A NUVALENT INC | $1.6M | 13.0K | 0.30% | — |