Back to Fortress Investment Group LLC
Q2 2026 13F filing
Updated 27 days ago26 disclosed positions worth $530.6M
Portfolio value
$530.6M
Total holdings
26
New positions
9
Closed positions
16
Increased
6
Decreased
2
Turnover
96.2%
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | ? N/A NCS MULTISTAGE HLDGS INC | $377K | 8.5K | 0.07% | — |
| 22 | M MARA MARA HOLDINGS INC | $195K | 14.1K | 0.04% | Unchanged |
| 23 | S SPCB SUPERCOM LTD NEW | $6K | 534 | 0.00% | Unchanged |
| 24 | T TTAN SERVICETITAN INC | $2K | 28 | 0.00% | Unchanged |
| 25 | ? N/A SMARTRENT INC | $1K | 932 | 0.00% | Unchanged |
| 26 | ? N/A QXO INC | $760 | 44 | 0.00% | — |