13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 25 holding rows worth $530,649,141.
- Accession
- 0001085146-26-000610
- Filer
- CIK 1380393
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 26 entries on the cover page, a total value of $530,649,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,649,141 with VALUE read as dollars as filed, 13F file number 028-12421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortress Investment Group LLC028-12421
- included managerFIG Blue LLC028-12417
- included managerFortress Operating Entity I LP028-12418
- included managerFIG LLC028-10806
- included managerDRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC028-11237
- included managerFortress Credit Opportunities Advisors LLC028-16784
- included managerFortress Credit Opportunities III Advisors LLC028-16785
- included managerFIG Buyer GP, LLC028-24312
- included managerFIG Parent, LLC028-24313
- included managerFINCO I Intermediate Holdco LLC028-24314
- included managerFINCO I LLC028-24315
- included managerFoundation Holdco LP028-24316
- included managerFortress LHB Advisors LP028-26569
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,167,792 | $323,931,731 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 2,196,449 | $85,178,292 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,325,000 | $44,109,250 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 14,684,769 | $17,915,418 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 339,446 | $6,486,813 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 170,038 | $5,655,464 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,141 | $5,412,271 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 40,105 | $5,323,137 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,399,317 | $4,863,952 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 67,000 | $4,733,550 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 32,500 | $4,721,925 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,600 | $3,950,804 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 47,115 | $3,380,030 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 123,275 | $3,286,512 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 39,484 | $3,017,367 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56,547 | $2,514,645 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 200,000 | $2,022,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,225 | $1,958,323 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13,000 | $1,605,500 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 8,544 | $376,961 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,056 | $195,238 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 534 | $6,109 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 28 | $1,980 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 932 | $1,109 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 44 | $760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000610 | this filing | 2026-08-14 | acceptance time not in the bulk data set |