Fortress Investment Group LLC

CIK

1380393

Location

NEW YORK, NY

Portfolio Value

Small $517,493,495

Diversification

Highly concentrated

Reports for

Fortress Investment Group LLC FIG Blue LLC Fortress Operating Entity I LP FIG LLC DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Fortress Credit Opportunities Advisors LLC Fortress Credit Opportunities III Advisors LLC FIG Buyer GP, LLC

+ 5 more

FIG Parent, LLC FINCO I Intermediate Holdco LLC FINCO I LLC Foundation Holdco LP Fortress LHB Advisors LP

Filing Date

Global Rank

#2,805 / 8,700 ▲ 1680

Top Industry

Software - Infrastructure 68.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

62.6%

−5.7 pts

Top 5

92.3%

−2.7 pts

Top 10

97.1%

−1.9 pts

HHI

4,282

Highly concentrated−686

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	62.6%	$323,934,819	3
Financial Services	17.5%	$90,412,896	4
Unclassified	8.5%	$44,109,250	1
Consumer Cyclical	3.5%	$17,915,418	2
Healthcare	3.0%	$15,468,956	4
Communication Services	1.4%	$7,237,315	3
Industrials	1.3%	$6,687,115	4
Consumer Defensive	1.3%	$6,486,813	1
Energy	1.0%	$5,240,913	2
Real Estate	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
NN	Nextnav Inc.	+3,989,738	18,167,792	$323,931,731
KVUE	Kenvue Inc.	+176,446	339,446	$6,486,813
—		+85,977	170,038	$0
—		+9,958	39,484	$3,017,367
PEN	Penumbra Inc	+2,461	17,141	$5,412,270
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
PLBY	Playboy, Inc.	−1,904,762	14,684,769	$17,915,418
WBD	Warner Bros. Discovery, Inc.	−30,000	123,275	$3,286,511
—		−12,216	56,547	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
FSUN	Firstsun Capital Bancorp	2,196,449	$85,178,292
—		40,105	$5,323,136
TECH	BIO-TECHNE Corp	67,000	$4,733,550
ACA	Arcosa, Inc.	32,500	$4,721,925
ROKU	Roku, Inc	28,600	$3,950,804
—		8,544	$376,961
QXO	QXO, Inc.	44	$760
—		47,115	$0
—		13,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
—		10,500	$2,140,635
SLAB	Silicon Laboratories Inc.	5,554	$1,156,065
RNA	Atrium Therapeutics, Inc.	22,033	$294,581
—		35,900	$0
—		40,000	$0
—		18,183	$0
—		22,290	$0
—		373,131	$0
—		30,000	$0
—		245,900	$0
—		25,000	$0
—		40,000	$0
—		89,200	$0
—		23,701	$0
—		39,900	$0
—		4,038,750	$0
CNTA	Centessa Pharmaceuticals plc	20,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $517,493,495 total · filing declares 26 positions · $530,649,141 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NN	Nextnav Inc. Technology	Added	18,167,792	+3,989,738	$323,931,731	+42.6%	62.60%
FSUN	Firstsun Capital Bancorp Financial Services	NEW	2,196,449	NEW	$85,178,292	NEW	16.46%
IBIT	iShares Bitcoin Trust ETF	Held	1,325,000	0	$44,109,250	−13.4%	8.52%
PLBY	Playboy, Inc. Consumer Cyclical	Reduced	14,684,769	-1,904,762	$17,915,418	−29.0%	3.46%
KVUE	Kenvue Inc. Consumer Defensive	Added	339,446	+176,446	$6,486,813	+130.8%	1.25%
PEN	Penumbra Inc Healthcare	Added	17,141	+2,461	$5,412,270	+12.3%	1.05%
		NEW	40,105	NEW	$5,323,136	NEW	1.03%
NFE	New Fortress Energy Inc. Energy	Held	13,399,317	0	$4,863,952	−38.5%	0.94%
TECH	BIO-TECHNE Corp Healthcare	NEW	67,000	NEW	$4,733,550	NEW	0.91%
ACA	Arcosa, Inc. Industrials	NEW	32,500	NEW	$4,721,925	NEW	0.91%
ROKU	Roku, Inc Communication Services	NEW	28,600	NEW	$3,950,804	NEW	0.76%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	123,275	-30,000	$3,286,511	−21.9%	0.64%
		Added	39,484	+9,958	$3,017,367	+47.2%	0.58%
FVAV	Fortress Value Acquisition Corp. V Financial Services	Held	200,000	0	$2,022,000	+0.8%	0.39%
NSC	Norfolk Southern Corp Industrials	Held	6,225	0	$1,958,322	+9.6%	0.38%
		NEW	8,544	NEW	$376,961	NEW	0.07%
MARA	MARA Holdings, Inc. Financial Services	Held	14,056	0	$195,237	+70.2%	0.04%
SPCB	SuperCom Ltd Industrials	Held	534	0	$6,108	+46.1%	0.00%
TTAN	ServiceTitan, Inc. Technology	Held	28	0	$1,979	+11.4%	0.00%
SMRT	SmartRent, Inc. Technology	Held	932	0	$1,109	−20.7%	0.00%
QXO	QXO, Inc. Industrials	NEW	44	NEW	$760	NEW	0.00%
		NEW	47,115	NEW	$0	NEW	0.00%
		NEW	13,000	NEW	$0	NEW	0.00%
		Reduced	56,547	-12,216	$0	—	0.00%
		Added	170,038	+85,977	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.