Fortress Investment Group LLC: 13F holdings
CIK 13803932026Q2
| Positions | 25 |
|---|
| Reported value | $530.6m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 25 (-8 vs prior quarter) |
|---|
| Reported value | $530.6m (+34.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NN NEXTNAV INC | 18,167,792 | $323.9m | 61.0% |
| FSUN FIRSTSUN CAP BANCORP | 2,196,449 | $85.2m | 16.1% |
| IBIT ISHARES BITCOIN TRUST ETF | 1,325,000 | $44.1m | 8.3% |
| PLBY PLAYBOY INC | 14,684,769 | $17.9m | 3.4% |
| KVUE KENVUE INC | 339,446 | $6.5m | 1.2% |
| LIBERTY BROADBAND CORP | 170,038 | $5.7m | 1.1% |
| PEN PENUMBRA INC | 17,141 | $5.4m | 1.0% |
| APOGEE THERAPEUTICS INC | 40,105 | $5.3m | 1.0% |
| NEW FORTRESS ENERGY INC | 13,399,317 | $4.9m | 0.9% |
| TECH BIO-TECHNE CORP | 67,000 | $4.7m | 0.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1380393")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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