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Livermore
Livermore
ZHEN

Fortress Investment Group LLC

SEC CIK
0001380393
Latest filing
Aug 14, 2026

The latest 13F from Fortress Investment Group LLC covers Q2 2026 (filed Aug 14, 2026): 25 long positions worth $530.6M. The top 10 holdings make up 94.9% of the portfolio, and the largest is Nextnav Inc. (NN) at 61.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$109.3M
Added
6
Est. +$79.4M
Reduced
2
Est. −$2.87M
Sold out
16
Est. −$57.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. NNNextnav Inc.
    61.0%$323.9MHistory
  2. FSUNFirstsun Capital Bancorp
    16.1%$85.2MHistory
  3. IBITiShares Bitcoin Trust ETF
    8.3%$44.1MHistory
  4. PLBYPlayboy, Inc.
    3.4%$17.9MHistory
  5. KVUEKenvue Inc.
    1.2%$6.49MHistory

Share of portfolio

Top 5 holdings and the other 20 positions, by share of portfolio value

  1. NN61.0%
  2. FSUN16.1%
  3. IBIT8.3%
  4. PLBY3.4%
  5. KVUE1.2%
  6. Other 20 positions10.0%

Biggest buys

New and added positions, by estimated amount bought

  1. FSUNFirstsun Capital Bancorp
    +$85.2MNewHistory
  2. NNNextnav Inc.
    +$71.1MAddedHistory
  3. APGEApogee Therapeutics, Inc.
    +$5.32MNewHistory
  4. TECHBIO-TECHNE Corp
    +$4.73MNewHistory
  5. ACAArcosa, Inc.
    +$4.72MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FSUNFirstsun Capital Bancorp
    +16.05 pp0.0% → 16.1%History
  2. NNNextnav Inc.
    +3.08 pp58.0% → 61.0%History
  3. APGEApogee Therapeutics, Inc.
    +1.00 pp0.0% → 1.0%History
  4. TECHBIO-TECHNE Corp
    +0.89 pp0.0% → 0.9%History
  5. ACAArcosa, Inc.
    +0.89 pp0.0% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FFWMFirst Foundation Inc.
    −$23.8MSold outHistory
  2. MASIMasimo Corp
    −$6.39MSold outHistory
  3. GTLSChart Industries Inc
    −$4.90MSold outHistory
  4. FOLDAmicus Therapeutics, Inc.
    −$3.56MSold outHistory
  5. STELStellar Bancorp, Inc.
    −$3.27MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FFWMFirst Foundation Inc.
    −6.08 pp6.1% → 0.0%History
  2. PLBYPlayboy, Inc.
    −3.06 pp6.4% → 3.4%History
  3. MASIMasimo Corp
    −1.63 pp1.6% → 0.0%History
  4. GTLSChart Industries Inc
    −1.25 pp1.3% → 0.0%History
  5. FOLDAmicus Therapeutics, Inc.
    −0.91 pp0.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$530.6M
+$138.8M (+35.4%) vs. prior quarter
Positions
25
−7 vs. prior quarter
Top 10 concentration
94.9%
Top 10 as share of value
Turnover
13.1%
Q2 2026, one quarter
Average holding period
13.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.61B (Q4 2021)

Q1 2021: $2.10BQ2 2021: $2.42BQ3 2021: $1.78BQ4 2021: $2.61BQ1 2022: $1.84BQ2 2022: $998.7MQ3 2022: $987.1MQ4 2022: $1.03BQ1 2023: $576.0MQ2 2023: $592.2MQ3 2023: $739.9MQ4 2023: $839.4MQ1 2024: $569.0MQ2 2024: $466.3MQ3 2024: $444.9MQ4 2024: $629.2MQ1 2025: $459.0MQ2 2025: $706.2MQ3 2025: $747.1MQ4 2025: $425.1MQ1 2026: $391.8MQ2 2026: $530.6M
Q1 2021Q2 2026
13F filings of Fortress Investment Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202625$530.6MNNFSUNIBITvs. Q1 2026SEC
Q1 2026May 15, 202632$391.8MNNIBITPLBYvs. Q4 2025SEC
Q4 2025Feb 17, 202635$425.1MNNIBITPLBYvs. Q3 2025SEC
Q3 2025Nov 14, 202546$747.1MNNIBITKRMNvs. Q2 2025SEC
Q2 2025Aug 14, 202559$706.2MNNIBITNFEvs. Q1 2025SEC
Q1 2025May 14, 202536$459.0MNNTLNIBITvs. Q4 2024SEC
Q4 2024Feb 14, 202525$629.2MNNNFETLNvs. Q3 2024SEC
Q3 2024Nov 14, 202414$444.9MNFENNTLNvs. Q2 2024SEC
Q2 2024Aug 14, 202412$466.3MNFENNIBITvs. Q1 2024SEC
Q1 2024May 15, 202414$569.0MNFENNIBITvs. Q4 2023SEC
Q4 2023Feb 14, 202416$839.4MNFEMicroStrategy IncNNvs. Q3 2023SEC
Q3 2023Nov 14, 202318$739.9MNFEMicroStrategy IncNNvs. Q2 2023SEC
Q2 2023Aug 14, 202322$592.2MNFEMicroStrategy IncNNvs. Q1 2023SEC
Q1 2023May 15, 202345$576.0MNFEMicroStrategy IncNNvs. Q4 2022SEC
Q4 2022Feb 14, 2023134$1.03BNFEVVNTMicroStrategy Incvs. Q3 2022SEC
Q3 2022Nov 14, 2022186$987.1MNFEVVNTMicroStrategy Incvs. Q2 2022SEC
Q2 2022Aug 15, 2022202$998.7MNFEMicroStrategy IncVVNTvs. Q1 2022SEC
Q1 2022May 16, 2022215$1.84BNFEMPACIvs. Q4 2021SEC
Q4 2021Feb 14, 2022334$2.61BACINFEVVNTvs. Q3 2021SEC
Q3 2021Nov 15, 2021321$1.78BNFEVVNTVSTvs. Q2 2021SEC
Q2 2021Aug 16, 2021325$2.42BNFEMPVVNTvs. Q1 2021SEC
Q1 2021May 17, 2021242$2.10BNFEVVNTMP–SEC

13D and 13G filings

Companies where Fortress Investment Group LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Fortress Investment Group LLC does not currently report owning 5% or more of any company.

Latest filings

49 filings on file made by Fortress Investment Group LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Fortress Investment Group LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
PLBYPlayboy, Inc.Aug 14, 20264:05 PM ETFIG Buyer GP, LLCand 12 others13G/A12.30%14.7M shares−3.10 ppfrom 15.40%Jun 30, 2026SEC
NNNextnav Inc.Aug 14, 20264:05 PM ETFIG Buyer GP, LLCand 15 others13G/A12.80%22.1M shares−2.50 ppfrom 15.30%Jun 30, 2026SEC
BRSTBroad Street Realty, Inc.Aug 4, 20266:00 PM ETFortress Investment Group LLCand 15 others13D/A0.00%0 shares−6.80 ppfrom 6.80%Below 5%Aug 4, 2026SEC
KOREKORE Group Holdings, Inc.Jul 23, 20262:31 PM ETFIG Buyer GP, LLCand 8 others13G/A0.00%0 shares–Below 5%Jul 21, 2026SEC
NNNextnav Inc.May 15, 20264:05 PM ETFIG Buyer GP, LLCand 15 others13G/A15.30%22.1M shares+0.70 ppfrom 14.60%Mar 31, 2026SEC
PLBYPlayboy, Inc.Aug 26, 20255:14 PM ETFIG Buyer GP, LLCand 12 others13G/A15.40%16.6M shares+9.20 ppfrom 6.20%Aug 22, 2025SEC
Fortress Credit Realty Income TrustClass E common shares of beneficial interest, $0.01 per share par valueAug 14, 202512:03 PM ETFIG Buyer GP, LLCand 8 others13G/A2.03%998.3K shares−6.63 ppfrom 8.66%Below 5%Jun 30, 2025SEC
BRSTBroad Street Realty, Inc.Apr 22, 20256:00 PM ETFortress Investment Group LLCand 16 others13D/A6.80%2.56M shares0.00 ppfrom 6.80%Apr 22, 2025SEC
BRSTBroad Street Realty, Inc.Apr 10, 20255:00 PM ETFortress Investment Group LLCand 16 others13D/A6.80%2.56M shares0.00 ppfrom 6.80%Apr 8, 2025SEC
NFENew Fortress Energy Inc.Apr 4, 20254:31 PM ETFIG Buyer GP, LLCand 8 others13G/A4.90%13.4M shares–Below 5%Mar 31, 2025SEC
NNNextnav Inc.Apr 4, 20254:30 PM ETFIG Buyer GP, LLCand 15 others13G/A14.60%20.1M shares–Mar 31, 2025SEC
BRSTBroad Street Realty, Inc.Apr 2, 20259:07 PM ETFortress Investment Group LLCand 16 others13D/A6.80%2.56M shares−0.10 ppfrom 6.90%Mar 31, 2025SEC
BRSTBroad Street Realty, Inc.Mar 12, 20254:01 PM ETFortress Investment Group LLCand 16 others13D/A6.90%2.56M shares0.00 ppfrom 6.90%Mar 10, 2025SEC
BRSTBroad Street Realty, Inc.Mar 4, 20258:37 PM ETFortress Investment Group LLCand 16 others13D/A6.90%2.56M shares0.00 ppfrom 6.90%Feb 28, 2025SEC
Fortress Credit Realty Income TrustClass E common shares of beneficial interest, par value $0.01 per shareFeb 13, 20254:32 PM ETFIG Buyer GP, LLCand 8 others13G8.66%998.3K sharesNewDec 31, 2024SEC
PLBYPlayboy, Inc.Feb 5, 20258:09 PM ETFIG Buyer GP, LLCand 12 others13G6.20%5.85M sharesNewJan 29, 2025SEC
BRSTBroad Street Realty, Inc.Feb 4, 20255:15 PM ETFortress Investment Group LLCand 16 others13D/A6.90%2.56M shares–Jan 31, 2025SEC
FIPFTAI Infrastructure Inc.Feb 9, 2024Fortress Investment Group LLC13G/AOld format–––SEC
KOREKORE Group Holdings, Inc.Feb 9, 2024Fortress Investment Group LLC13G/AOld format–––SEC
Celyad Oncology SASep 5, 2023Fortress Investment Group LLC13D/AOld format–––SEC