StockDriftsStockDriftsTop 25 Fortress Investment Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NN | NEXTNAV INC | 61.04% | 18.17M | $323.9M | +28.14%(+3.99M) | $11.00(+80.84%) | 2026-06-30 | |
| FSUN | FIRSTSUN CAP BANCORP | 16.05% | 2.20M | $85.2M | new | $37.31(+10.18%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 8.31% | 1.32M | $44.1M | +0.00%(+0) | $40.47(-11.96%) | 2026-06-30 | |
| PLBY | PLAYBOY INC | 3.38% | 14.68M | $17.9M | -11.48%(-1.90M) | $3.01(-58.14%) | 2026-06-30 | |
| KVUE | KENVUE INC | 1.22% | 339.4K | $6.5M | +108.25%(+176.45K) | $17.73(+8.30%) | 2026-06-30 | |
| LBRDK | LIBERTY BROADBAND CORP | 1.07% | 170.0K | $5.7M | +102.28%(+85.98K) | $47.45(-23.44%) | 2026-06-30 | |
| PEN | PENUMBRA INC | 1.02% | 17.1K | $5.4M | +16.76%(+2.46K) | $319.98(+2.20%) | 2026-06-30 | |
| APGE | APOGEE THERAPEUTICS INC | 1% | 40.1K | $5.3M | new | $105.72(+27.26%) | 2026-06-30 | |
| NFE | NEW FORTRESS ENERGY INC | 0.92% | 13.40M | $4.9M | +0.00%(+0) | $11.59(-97.20%) | 2026-06-30 | |
| TECH | BIO-TECHNE CORP | 0.89% | 67.0K | $4.7M | new | $61.35(+18.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.20% | +37.51% | -2.63% | -12.46% |
| Top 20 Holdings Unweighted | -1.14% | -3.37% | -11.08% | -44.41% |
Fortress Investment Group LLC reports $530.65M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are NN (61.0%), FSUN (16.1%) and IBIT (8.3%). The top 20 holdings account for 99.95% of reported assets. Its disclosed equity book has returned +37.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fortress Investment Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1380393). View Fortress Investment Group LLC’s 13F filings on SEC