Fortress Investment Group
NEW YORK, NYfiles as Fortress Investment Group LLC
$531m in 25 US stocks at the end of 30 June 2026. The top 10 are 94.9% of the money. It changed about 24.2% of the portfolio this quarter.
Value
$531m
Stocks
25
Top 10 share
94.9%
Turnover
24.2%
What changed this quarter
New
Bought for the first time this quarter.
- Firstsun Capital BancorpFSUN16.1% of the fund
- Apogee TherapeuticsAPGE1.0% of the fund
- Bio-TechneTECH0.9% of the fund
- ArcosaACA0.9% of the fund
- RokuROKU0.7% of the fund
- Taylor Morrison Home0.6% of the fund
- Nuvalent0.3% of the fund
- NCS Multistage Hldgs<0.1% of the fund
- QXOQXO<0.1% of the fund
Added
Bought more of a stock they already held.
- NextnavNN61.0% of the fund+28%
- KenvueKVUE1.2% of the fund+108%
- Liberty BroadbandLBRDK1.1% of the fund+102%
- PenumbraPEN1.0% of the fund+17%
- Warner Bros. DiscoveryWBD0.6% of the fund+19%
- Webster FinancialWBS0.6% of the fund+34%
Cut
Sold some of their stake.
- PlayboyPLBY3.4% of the fund-11%
- National Storage Affiliates0.5% of the fund-18%
Sold out
Sold their entire stake.
- First Fndtn-100%
- Masimo-100%
- Chart Inds-100%
- Amicus Therapeutics-100%
- Stellar Bancorp-100%
- Electronic ArtsEA-100%
- Arcellx-100%
- TRI Pointe Homes-100%
- CSG SYS Intl-100%
- Apellis Pharmaceuticals-100%
- Terns Pharmaceuticals-100%
- Coterra EnergyCTRA-100%
- Silicon LaboratoriesSLAB-100%
- Centessa Pharmaceuticals-100%
- Olaplex Hldgs-100%
- Atrium TherapeuticsRNA-100%
Holdings
- Ishares Bitcoin Trust ETFIBIT
- Share
- 8.3%
- Value
- $44m
- Shares
- 1,325,000
Held
- Liberty BroadbandLBRDK
- Share
- 1.1%
- Value
- $6m
- Shares
- 170,038
+102%
- Apogee TherapeuticsAPGE
- Share
- 1.0%
- Value
- $5m
- Shares
- 40,105
New
- Taylor Morrison Home
- Share
- 0.6%
- Value
- $3m
- Shares
- 47,115
New
- Webster FinancialWBS
- Share
- 0.6%
- Value
- $3m
- Shares
- 39,484
+34%
- National Storage Affiliates
- Share
- 0.5%
- Value
- $3m
- Shares
- 56,547
-18%
- Fortress Value Acquisition Corp. VFVAV
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,000
Held
- Nuvalent
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,000
New
- NCS Multistage Hldgs
- Share
- <0.1%
- Value
- $376,961
- Shares
- 8,544
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NextnavNN | 61.0% | $324m | 18,167,792 | +28% |
| Firstsun Capital BancorpFSUN | 16.1% | $85m | 2,196,449 | New |
| Ishares Bitcoin Trust ETFIBIT | 8.3% | $44m | 1,325,000 | Held |
| PlayboyPLBY | 3.4% | $18m | 14,684,769 | -11% |
| KenvueKVUE | 1.2% | $6m | 339,446 | +108% |
| Liberty BroadbandLBRDK | 1.1% | $6m | 170,038 | +102% |
| PenumbraPEN | 1.0% | $5m | 17,141 | +17% |
| Apogee TherapeuticsAPGE | 1.0% | $5m | 40,105 | New |
| New Fortress EnergyNFE | 0.9% | $5m | 13,399,317 | Held |
| Bio-TechneTECH | 0.9% | $5m | 67,000 | New |
| ArcosaACA | 0.9% | $5m | 32,500 | New |
| RokuROKU | 0.7% | $4m | 28,600 | New |
| Taylor Morrison Home | 0.6% | $3m | 47,115 | New |
| Warner Bros. DiscoveryWBD | 0.6% | $3m | 123,275 | +19% |
| Webster FinancialWBS | 0.6% | $3m | 39,484 | +34% |
| National Storage Affiliates | 0.5% | $3m | 56,547 | -18% |
| Fortress Value Acquisition Corp. VFVAV | 0.4% | $2m | 200,000 | Held |
| Norfolk SouthernNSC | 0.4% | $2m | 6,225 | Held |
| Nuvalent | 0.3% | $2m | 13,000 | New |
| NCS Multistage Hldgs | <0.1% | $376,961 | 8,544 | New |
| MARA HoldingsMARA | <0.1% | $195,238 | 14,056 | Held |
| SuperComSPCB | <0.1% | $6,109 | 534 | Held |
| ServiceTitanTTAN | <0.1% | $1,980 | 28 | Held |
| SmartRentSMRT | <0.1% | $1,109 | 932 | Held |
| QXOQXO | <0.1% | $760 | 44 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 24.9% since 30 June 2025.
Where the money is
Industrials62.3%
Financial services17.0%
Retail & consumer3.4%
Health care2.9%
Media & telecom2.4%
Everyday goods1.2%
Utilities0.9%
Technology0.0%
Other9.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.