Fortress Investment Group LLC
NEW YORK, NY · CIK 1380393 · 13F filing filed 2026-08-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Others nearbyNew York, NY
This report includes the holdings of 12 other managers that share the investment decisions:
- DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC – reports through this filing
- FIG Blue LLC – reports through this filing
- FIG Buyer GP, LLC – reports through this filing
- FIG LLC – reports through this filing
- FIG Parent, LLC – reports through this filing
- FINCO I Intermediate Holdco LLC – reports through this filing
- FINCO I LLC – reports through this filing
- Fortress Credit Opportunities Advisors LLC – reports through this filing
4 more
- Fortress Credit Opportunities III Advisors LLC – reports through this filing
- Fortress LHB Advisors LP – reports through this filing
- Fortress Operating Entity I LP – reports through this filing
- Foundation Holdco LP – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| NEXTNAV INC NN | $323.9m61.04% | Added +4.0m |
| FIRSTSUN CAP BANCORP FSUN | $85.2m16.05% | New |
| ISHARES BITCOIN TRUST ETF IBIT | $44.1m8.31% | Unchanged |
| PLBY GROUP INC PLBY | $17.9m3.38% | Reduced -1.9m |
| KENVUE INC KVUE | $6.5m1.22% | Added +176.4k |
| LIBERTY BROADBAND CORP LBRDK | $5.7m1.07% | Added +86.0k |
| PENUMBRA INC PEN | $5.4m1.02% | Added +2.5k |
| APOGEE THERAPEUTICS INC COM | $5.3m1.00% | New |
| NEW FORTRESS ENERGY INC COM CL A | $4.9m0.92% | Unchanged |
| BIO-TECHNE CORP TECH | $4.7m0.89% | New |
| ARCOSA INC ACA | $4.7m0.89% | New |
| ROKU INC ROKU | $4.0m0.74% | New |
| TAYLOR MORRISON HOME CORP TMHC | $3.4m0.64% | New |
| WARNER BROS DISCOVERY INC WBD | $3.3m0.62% | Added +20.0k |
| WEBSTER FINL CORP WBS | $3.0m0.57% | Added +10.0k |
| NATIONAL STORAGE AFFILIATES NSA | $2.5m0.47% | Reduced -12.2k |
| FORTRESS VALUE ACQU CORP V FVAV | $2.0m0.38% | Unchanged |
| NORFOLK SOUTHN CORP NSC | $2.0m0.37% | Unchanged |
| NUVALENT INC COM | $1.6m0.30% | New |
| NCS MULTISTAGE HLDGS INC NCSM | $377.0k0.07% | New |
| MARA HOLDINGS INC MARA | $195.2k0.04% | Unchanged |
| SUPERCOM LTD NEW SPCB | $6.1k0.00% | Unchanged |
| SERVICETITAN INC TTAN | $2.0k0.00% | Unchanged |
| SMARTRENT INC SMRT | $1.1k0.00% | Unchanged |
| QXO INC QXO | $7600.00% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| FIRST FNDTN INC FFWM | $23.8m4.0m shares |
| MASIMO CORP MASI | $6.4m35.9k shares |
| CHART INDS INC GTLS | $4.9m23.7k shares |
| AMICUS THERAPEUTICS INC FOLD | $3.6m245.9k shares |
| STELLAR BANCORP INC | $3.3m89.2k shares |
| ELECTRONIC ARTS INC EA | $2.1m10.5k shares |
| ARCELLX INC ACLX | $2.1m18.2k shares |
| TRI POINTE HOMES INC TPH | $1.9m39.9k shares |
| CSG SYS INTL INC | $1.8m22.3k shares |
| APELLIS PHARMACEUTICALS INC APLS | $1.6m40.0k shares |
| TERNS PHARMACEUTICALS INC | $1.6m30.0k shares |
| COTERRA ENERGY INC CTRA | $1.4m40.0k shares |
| SILICON LABORATORIES INC SLAB | $1.2m5.6k shares |
| CENTESSA PHARMACEUTICALS PLC | $794.4k20.0k shares |
| OLAPLEX HLDGS INC OLPX | $757.5k373.1k shares |
| ATRIUM THERAPEUTICS INC RNA | $294.6k22.0k shares |
Trades reported as a company insider since 1 Apr 2026
Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.
| Date | Company | Trade | Value |
|---|---|---|---|
| 2026-08-24 | PLBY GROUP INC 10% owner · See Footnotes | Sold | $3.0m2.9m shares |
| 2026-06-18 | PLBY GROUP INC 10% owner · See Footnote | Sold | $2.0m1.9m shares |