Holders — by stockHoldings — by fund
Fortress Investment Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001380393
$530.6M
disclosed book value
25
positions
61%
largest position share
Positions, as of 2026-06-30
top 25 of 25 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NNNEXTNAV INC | 18.2M | $323.9M | 61% |
| 2 | FSUNFIRSTSUN CAP BANCORP | 2.2M | $85.2M | 16.1% |
| 3 | IBITISHARES BITCOIN TRUST ETF | 1.3M | $44.1M | 8.3% |
| 4 | PLBYPLAYBOY INC | 14.7M | $17.9M | 3.4% |
| 5 | KVUEKENVUE INC | 339,446 | $6.5M | 1.2% |
| 6 | LBRDKLIBERTY BROADBAND CORP | 170,038 | $5.7M | 1.1% |
| 7 | PENPENUMBRA INC | 17,141 | $5.4M | 1% |
| 8 | APGEAPOGEE THERAPEUTICS INC | 40,105 | $5.3M | 1% |
| 9 | NFENEW FORTRESS ENERGY INC | 13.4M | $4.9M | 0.9% |
| 10 | TECHBIO-TECHNE CORP | 67,000 | $4.7M | 0.9% |
| 11 | ACAARCOSA INC | 32,500 | $4.7M | 0.9% |
| 12 | ROKUROKU INC | 28,600 | $4.0M | 0.7% |
| 13 | TMHC*TAYLOR MORRISON HOME CORP | 47,115 | $3.4M | 0.6% |
| 14 | WBDWARNER BROS DISCOVERY INC | 123,275 | $3.3M | 0.6% |
| 15 | WBSWEBSTER FINL CORP | 39,484 | $3.0M | 0.6% |
| 16 | NSA*NATIONAL STORAGE AFFILIATES | 56,547 | $2.5M | 0.5% |
| 17 | FORTRESS VALUE ACQU CORP V | 200,000 | $2.0M | 0.4% |
| 18 | NSCNORFOLK SOUTHN CORP | 6,225 | $2.0M | 0.4% |
| 19 | NUVALENT INC | 13,000 | $1.6M | 0.3% |
| 20 | NCSMNCS MULTISTAGE HLDGS INC | 8,544 | $376,961 | 0.1% |
| 21 | MARAMARA HOLDINGS INC | 14,056 | $195,238 | 0% |
| 22 | SUPERCOM LTD NEW | 534 | $6,109 | 0% |
| 23 | TTANSERVICETITAN INC | 28 | $1,980 | 0% |
| 24 | SMRTSMARTRENT INC | 932 | $1,109 | 0% |
| 25 | QXOQXO INC | 44 | $760 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.