Fortress Investment Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Fortress Investment Group LLC reported 13 stock positions worth $444.9 million. Its top holding was New Fortress Energy (NFE) at 27.4% of the portfolio, followed by Nextnav (NN, 23.9%) and Talen Energy (TLN, 17.6%). Compared with Q2 2024, it opened 2 new positions, added to 1 and reduced 1. The biggest buy was a new position in Talen Energy (TLN) and the biggest sale Allurion Technologies (shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001380393
Portfolio Value
$444.9M (Q3 2024)
SEC Filing
0001085146-24-005838 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $569.0M Q1 2024 Q2 2024: $466.3M Q2 2024 Q3 2024: $444.9M $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 13 stocks · $444.9M
NFE New Fortress Energy Inc. 27.38% 13,399,317 $121.8M No change
NN Nextnav Inc. 23.87% 14,178,054 $106.2M No change
TLN Talen Energy Corp. 17.61% 439,572 $78.3M New
FIP Ftai Infrastructure Inc. 14.61% 6,941,671 $65.0M Add +816.6%
IBIT iShares Bitcoin Trust ETF 10.76% 1,325,000 $47.9M No change
FFWM First Foundation Inc. 4.66% 3,324,750 $20.7M New
PLBY Playboy Inc. filed as PLBY GROUP INC 0.44% 2,581,218 $2.0M No change
ATIP Ati Physical Therapy Inc. 0.44% 320,500 $2.0M No change
ALLURION TECHNOLOGIES INC 0.17% 1,261,747 $773K Reduce -1.7%
MARA Mara Holdings Inc. 0.05% 14,056 $228K No change
SPCB Supercom Ltd. 0.00% 534 $2K No change
SMRT Smartrent Inc. 0.00% 932 $2K No change
PTN Palatin Technologies Inc. 0.00% 352 $315 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
ALURW Allurion Technologies-28 *W EXP 08/01/203 73,749$3KNo change

Total filed on the 13F, all lines: $444.9M.

Portfolio Sells Q2 2024 → Q3 2024
ALLURION TECHNOLOGIES INC Reduce -1.7% 0.17% −0.10

Portfolio Buys Q2 2024 → Q3 2024
TLN Talen Energy Corp. New 17.61% +17.61
FIP Ftai Infrastructure Inc. Add +816.6% 14.61% +13.20
FFWM First Foundation Inc. New 4.66% +4.66

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