Filed: 8/14/2026ACC: 0001085146-26-000610
📋 What this filing means
FORTRESS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $530.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$530.65M
Total AUM (reported)
50.98M
Total Shares
Allocation by class
COMMON STOCK$323.93M61.0%
COM$139.93M26.4%
SHS BEN INT$44.11M8.3%
COM CL A$8.82M1.7%
COM SER C$5.66M1.1%
COM SER A$3.29M0.6%
COM SHS BEN IN$2.51M0.5%
Portfolio Concentration
Top 3$453.22M85.4%
4–10$50.39M9.5%
11–25$27.04M5.1%
Top 3 weight
85.4%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 50.98M
Sole
Full voting authority
50.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
NEXTNAV INC
DFNDShares18.17M
TypeSH
Market value$323.93M
61.04%
Sole
18.17M
Shared
0.00
None
0.00
FIRSTSUN CAP BANCORP
DFNDShares2.20M
TypeSH
Market value$85.18M
16.05%
Sole
2.20M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares1.32M
TypeSH
Market value$44.11M
8.31%
Sole
1.32M
Shared
0.00
None
0.00
PLAYBOY INC
DFNDShares14.68M
TypeSH
Market value$17.92M
3.38%
Sole
14.68M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares339.45K
TypeSH
Market value$6.49M
1.22%
Sole
339.45K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
DFNDShares170.04K
TypeSH
Market value$5.66M
1.07%
Sole
170.04K
Shared
0.00
None
0.00
PENUMBRA INC
DFNDShares17.14K
TypeSH
Market value$5.41M
1.02%
Sole
17.14K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
DFNDShares40.10K
TypeSH
Market value$5.32M
1.00%
Sole
40.10K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
DFNDShares13.40M
TypeSH
Market value$4.86M
0.92%
Sole
13.40M
Shared
0.00
None
0.00
BIO-TECHNE CORP
DFNDShares67K
TypeSH
Market value$4.73M
0.89%
Sole
67K
Shared
0.00
None
0.00
ARCOSA INC
DFNDShares32.50K
TypeSH
Market value$4.72M
0.89%
Sole
32.50K
Shared
0.00
None
0.00
ROKU INC
DFNDShares28.60K
TypeSH
Market value$3.95M
0.74%
Sole
28.60K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
DFNDShares47.12K
TypeSH
Market value$3.38M
0.64%
Sole
47.12K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares123.28K
TypeSH
Market value$3.29M
0.62%
Sole
123.28K
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares39.48K
TypeSH
Market value$3.02M
0.57%
Sole
39.48K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
DFNDShares56.55K
TypeSH
Market value$2.51M
0.47%
Sole
56.55K
Shared
0.00
None
0.00
FORTRESS VALUE ACQU CORP V
DFNDShares200K
TypeSH
Market value$2.02M
0.38%
Sole
200K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares6.22K
TypeSH
Market value$1.96M
0.37%
Sole
6.22K
Shared
0.00
None
0.00
NUVALENT INC
DFNDShares13K
TypeSH
Market value$1.61M
0.30%
Sole
13K
Shared
0.00
None
0.00
NCS MULTISTAGE HLDGS INC
DFNDShares8.54K
TypeSH
Market value$377.0K
0.07%
Sole
8.54K
Shared
0.00
None
0.00
MARA HOLDINGS INC
DFNDShares14.06K
TypeSH
Market value$195.2K
0.04%
Sole
14.06K
Shared
0.00
None
0.00
SUPERCOM LTD NEW
DFNDShares534.00
TypeSH
Market value$6.1K
<0.01%
Sole
534.00
Shared
0.00
None
0.00
SERVICETITAN INC
DFNDShares28.00
TypeSH
Market value$2.0K
<0.01%
Sole
28.00
Shared
0.00
None
0.00
SMARTRENT INC
DFNDShares932.00
TypeSH
Market value$1.1K
<0.01%
Sole
932.00
Shared
0.00
None
0.00
QXO INC
DFNDShares44.00
TypeSH
Market value$760.00
<0.01%
Sole
44.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTNAV INCDFND | COMMON STOCK | 18.17M | SH | $323.93M 61.04% | 18.17M | 0.00 | 0.00 |
FIRSTSUN CAP BANCORPDFND | COM | 2.20M | SH | $85.18M 16.05% | 2.20M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 1.32M | SH | $44.11M 8.31% | 1.32M | 0.00 | 0.00 |
PLAYBOY INCDFND | COM | 14.68M | SH | $17.92M 3.38% | 14.68M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 339.45K | SH | $6.49M 1.22% | 339.45K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER C | 170.04K | SH | $5.66M 1.07% | 170.04K | 0.00 | 0.00 |
PENUMBRA INCDFND | COM | 17.14K | SH | $5.41M 1.02% | 17.14K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCDFND | COM | 40.10K | SH | $5.32M 1.00% | 40.10K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCDFND | COM CL A | 13.40M | SH | $4.86M 0.92% | 13.40M | 0.00 | 0.00 |
BIO-TECHNE CORPDFND | COM | 67K | SH | $4.73M 0.89% | 67K | 0.00 | 0.00 |
ARCOSA INCDFND | COM | 32.50K | SH | $4.72M 0.89% | 32.50K | 0.00 | 0.00 |
ROKU INCDFND | COM CL A | 28.60K | SH | $3.95M 0.74% | 28.60K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPDFND | COM | 47.12K | SH | $3.38M 0.64% | 47.12K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 123.28K | SH | $3.29M 0.62% | 123.28K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 39.48K | SH | $3.02M 0.57% | 39.48K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESDFND | COM SHS BEN IN | 56.55K | SH | $2.51M 0.47% | 56.55K | 0.00 | 0.00 |
FORTRESS VALUE ACQU CORP VDFND | ORD SHS CL A | 200K | SH | $2.02M 0.38% | 200K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 6.22K | SH | $1.96M 0.37% | 6.22K | 0.00 | 0.00 |
NUVALENT INCDFND | COM | 13K | SH | $1.61M 0.30% | 13K | 0.00 | 0.00 |
NCS MULTISTAGE HLDGS INCDFND | COM NEW | 8.54K | SH | $377.0K 0.07% | 8.54K | 0.00 | 0.00 |
MARA HOLDINGS INCDFND | COM | 14.06K | SH | $195.2K 0.04% | 14.06K | 0.00 | 0.00 |
SUPERCOM LTD NEWDFND | ORD SHS | 534.00 | SH | $6.1K <0.01% | 534.00 | 0.00 | 0.00 |
SERVICETITAN INCDFND | SHS CL A | 28.00 | SH | $2.0K <0.01% | 28.00 | 0.00 | 0.00 |
SMARTRENT INCDFND | COM CL A | 932.00 | SH | $1.1K <0.01% | 932.00 | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 44.00 | SH | $760.00 <0.01% | 44.00 | 0.00 | 0.00 |