Fortress Investment Group LLC Quant / Systematic

Location: New York, NY

CIK: 0001380393 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $531M (100.0% shares, 0.0% debt)

Holdings (25)

NN NEXTNAV INC 61.0%

Value $324M Shares 18,167,792 Est. Cost — Unrealized —

FSUN FIRSTSUN CAP BANCORP 16.1%

Value $85.18M Shares 2,196,449 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 8.3%

Value $44.11M Shares 1,325,000 Est. Cost — Unrealized —

PLBY PLAYBOY INC 3.4%

Value $17.92M Shares 14,684,769 Est. Cost — Unrealized —

KVUE KENVUE INC 1.2%

Value $6.487M Shares 339,446 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.1%

Value $5.655M Shares 170,038 Est. Cost — Unrealized —

PEN PENUMBRA INC 1.0%

Value $5.412M Shares 17,141 Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 1.0%

Value $5.323M Shares 40,105 Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.9%

Value $4.864M Shares 13,399,317 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.9%

Value $4.734M Shares 67,000 Est. Cost — Unrealized —

ACA ARCOSA INC 0.9%

Value $4.722M Shares 32,500 Est. Cost — Unrealized —

ROKU ROKU INC 0.7%

Value $3.951M Shares 28,600 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.6%

Value $3.38M Shares 47,115 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.6%

Value $3.287M Shares 123,275 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.6%

Value $3.017M Shares 39,484 Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.5%

Value $2.515M Shares 56,547 Est. Cost — Unrealized —

FVAV FORTRESS VALUE ACQU CORP V 0.4%

Value $2.022M Shares 200,000 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $1.958M Shares 6,225 Est. Cost — Unrealized —

NUVL NUVALENT INC 0.3%

Value $1.605M Shares 13,000 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.1%

Value $377K Shares 8,544 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $195K Shares 14,056 Est. Cost — Unrealized —

SPCB SUPERCOM LTD NEW 0.0%

Value $6,109 Shares 534 Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $1,980 Shares 28 Est. Cost — Unrealized —

SMRT SMARTRENT INC 0.0%

Value $1,109 Shares 932 Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $760 Shares 44 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV INC	18,167,792	$324M	61.0%	—	—	COMMON STOCK	65345N106
FSUN	FIRSTSUN CAP BANCORP	2,196,449	$85.18M	16.1%	—	—	COM	33767U107
IBIT	ISHARES BITCOIN TRUST ETF	1,325,000	$44.11M	8.3%	—	—	SHS BEN INT	46438F101
PLBY	PLAYBOY INC	14,684,769	$17.92M	3.4%	—	—	COM	72814P109
KVUE	KENVUE INC	339,446	$6.487M	1.2%	—	—	COM	49177J102
LBRDK	LIBERTY BROADBAND CORP	170,038	$5.655M	1.1%	—	—	COM SER C	530307305
PEN	PENUMBRA INC	17,141	$5.412M	1.0%	—	—	COM	70975L107
APGE	APOGEE THERAPEUTICS INC	40,105	$5.323M	1.0%	—	—	COM	03770N101
NFE	NEW FORTRESS ENERGY INC	13,399,317	$4.864M	0.9%	—	—	COM CL A	644393100
TECH	BIO-TECHNE CORP	67,000	$4.734M	0.9%	—	—	COM	09073M104
ACA	ARCOSA INC	32,500	$4.722M	0.9%	—	—	COM	039653100
ROKU	ROKU INC	28,600	$3.951M	0.7%	—	—	COM CL A	77543R102
TMHC	TAYLOR MORRISON HOME CORP	47,115	$3.38M	0.6%	—	—	COM	87724P106
WBD	WARNER BROS DISCOVERY INC	123,275	$3.287M	0.6%	—	—	COM SER A	934423104
WBS	WEBSTER FINL CORP	39,484	$3.017M	0.6%	—	—	COM	947890109
NSA	NATIONAL STORAGE AFFILIATES	56,547	$2.515M	0.5%	—	—	COM SHS BEN IN	637870106
FVAV	FORTRESS VALUE ACQU CORP V	200,000	$2.022M	0.4%	—	—	ORD SHS CL A	G3645T104
NSC	NORFOLK SOUTHN CORP	6,225	$1.958M	0.4%	—	—	COM	655844108
NUVL	NUVALENT INC	13,000	$1.605M	0.3%	—	—	COM	670703107
NCSM	NCS MULTISTAGE HLDGS INC	8,544	$377K	0.1%	—	—	COM NEW	628877201
MARA	MARA HOLDINGS INC	14,056	$195K	0.0%	—	—	COM	565788106
SPCB	SUPERCOM LTD NEW	534	$6,109	0.0%	—	—	ORD SHS	M87095309
TTAN	SERVICETITAN INC	28	$1,980	0.0%	—	—	SHS CL A	81764X103
SMRT	SMARTRENT INC	932	$1,109	0.0%	—	—	COM CL A	83193G107
QXO	QXO INC	44	$760	0.0%	—	—	COM NEW	82846H405