Fortress Investment Group LLC
24 holdingsFiling period: 2026-06-30Current AUM: $393.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | 18.17M | $323.9M | $174.6M | 44.33% | +3.99M | 2026-06-30 |
| 2 | FSUN | Firstsun Cap Bancorp | 2.20M | $85.2M | $84.2M | 21.38% | -- | 2026-06-30 |
| 3 | IBIT | iShares Bitcoin Trust ETF | 1.32M | $44.1M | $61.9M | 15.71% | -- | 2026-06-30 |
| 4 | PLBY | Playboy Inc | 14.68M | $17.9M | $16.6M | 4.21% | -1,904,762 | 2026-06-30 |
| 5 | KVUE | Kenvue Inc | 339.4K | $6.5M | $6.5M | 1.66% | +176.4K | 2026-06-30 |
| 6 | LBRDK | Liberty Broadband Corp | 170.0K | $5.7M | $5.7M | 1.44% | +86.0K | 2026-06-30 |
| 7 | PEN | Penumbra Inc | 17.1K | $5.4M | $5.6M | 1.41% | +2.5K | 2026-06-30 |
| 8 | APGE | Apogee Therapeutics Inc | 40.1K | $5.3M | $5.3M | 1.35% | -- | 2026-06-30 |
| 9 | NFE | New Fortress Energy Inc | 13.40M | $4.9M | $996K | 0.25% | -- | 2026-06-30 |
| 10 | TECH | Bio-Techne Corp | 67.0K | $4.7M | $4.9M | 1.23% | -- | 2026-06-30 |
| 11 | ACA | Arcosa Inc | 32.5K | $4.7M | $4.8M | 1.22% | -- | 2026-06-30 |
| 12 | ROKU | Roku Inc | 28.6K | $4.0M | $4.5M | 1.14% | -- | 2026-06-30 |
| 13 | TMHC | Taylor Morrison Home Corp | 47.1K | $3.4M | $3.4M | 0.86% | -- | 2026-06-30 |
| 14 | WBD | Warner Bros Discovery Inc | 123.3K | $3.3M | $3.3M | 0.83% | -30,000 | 2026-06-30 |
| 15 | WBS | Webster Finl Corp | 39.5K | $3.0M | $3.0M | 0.77% | +10.0K | 2026-06-30 |
| 16 | NSA | National Storage Affiliates | 56.5K | $2.5M | $2.5M | 0.64% | -12,216 | 2026-06-30 |
| 17 | — | Fortress Value Acqu Corp V | 200.0K | $2.0M | $2.0M | 0.51% | -- | 2026-06-30 |
| 18 | NSC | Norfolk Southn Corp | 6.2K | $2.0M | $2.0M | 0.51% | -- | 2026-06-30 |
| 19 | NUVL | Nuvalent Inc | 13.0K | $1.6M | $1.6M | 0.41% | -- | 2026-06-30 |
| 20 | NCSM | Ncs Multistage Hldgs Inc | 8.5K | $376K | $376K | 0.10% | -- | 2026-06-30 |
| 21 | MARA | Mara Holdings Inc | 14.1K | $195K | $105K | 0.03% | -- | 2026-06-30 |
| 22 | — | Supercom Ltd New | 534 | $6K | $6K | 0.00% | -- | 2026-06-30 |
| 23 | SMRT | Smartrent Inc | 932 | $1K | $1K | 0.00% | -- | 2026-06-30 |
| 24 | TTAN | Servicetitan Inc | 28 | $1K | $1K | 0.00% | -- | 2026-06-30 |
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