Fortress Investment Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Fortress Investment Group LLC reported 11 stock positions worth $466.3 million. Its top holding was New Fortress Energy (NFE) at 63.2% of the portfolio, followed by Nextnav (NN, 24.7%) and iShares Bitcoin Trust ETF (IBIT, 9.7%). Compared with Q1 2024, it sold out of 2. The biggest sale was an exit from Mogo.

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001380393
Portfolio Value
$466.3M (Q2 2024)
SEC Filing
0001085146-24-003901 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $569.0M Q1 2024 Q2 2024: $466.3M $466.3M Q2 2024 Q3 2024: $444.9M Q3 2024 Q4 2024: $629.2M Q4 2024 Q1 2025: $562.3M Q1 2025 Q2 2025: $693.4M Q2 2025 Q3 2025: $737.1M Q3 2025 Q4 2025: $422.5M Q4 2025 Q1 2026: $391.8M Q1 2026 Q2 2026: $530.6M Q2 2026

Holdings 11 stocks · $466.3M
NFE New Fortress Energy Inc. 63.16% 13,399,317 $294.5M No change
NN Nextnav Inc. 24.66% 14,178,054 $115.0M No change
IBIT iShares Bitcoin Trust ETF 9.70% 1,325,000 $45.2M No change
FIP Ftai Infrastructure Inc. 1.40% 757,340 $6.5M No change
PLBY Playboy Inc. filed as PLBY GROUP INC 0.43% 2,581,218 $2.0M No change
ATIP Ati Physical Therapy Inc. 0.31% 320,500 $1.4M No change
ALLURION TECHNOLOGIES INC 0.27% 1,284,004 $1.3M No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.06% 14,056 $279K No change
SMRT Smartrent Inc. 0.00% 932 $2K No change
SPCB Supercom Ltd. 0.00% 10,671 $2K No change
PTN Palatin Technologies Inc. 0.00% 352 $686 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
ALURW Allurion Technologies-28 *W EXP 08/01/203 73,749$12KNo change

Total filed on the 13F, all lines: $466.3M.

Portfolio Sells Q1 2024 → Q2 2024
MOGO INC Sold out 0.00% −0.07
MIMOQ Airspan Networks Holdings Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

Options Activity Q1 2024 → Q2 2024
DXJ Wisdomtree Japan Hedged Eq put Sold out 135,000 $14.6Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 25$530.6MNN, FSUN, IBIT, PLBY, KVUE
Q1 2026 32$391.8MNN, IBIT, PLBY, FFWM, NFE
Q4 2025 34$422.5MNN, IBIT, PLBY, FFWM, NFE
Q3 2025 43$737.1MNN, IBIT, KRMN, SITM, NFE
Q2 2025 56$693.4MNN, IBIT, NFE, AJG, BRO
Q1 2025 34$562.3MNN, NFE, TLN, IBIT, SARO
Q4 2024 24$629.2MNN, NFE, TLN, IBIT, FFWM
Q3 2024 13$444.9MNFE, NN, TLN, FIP, IBIT
Q2 2024 11$466.3MNFE, NN, IBIT, FIP, PLBY
Q1 2024 13$569.0MNFE, NN, IBIT, FIP, PLBY