Fortress Investment Group LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$753,047
Net value change ($000)
+46,797 (6.6%)
New positions
23
Sold out positions
36
Turnover %
46.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KRMN 43,320 NEW
WAY 20,932 411.7%
TPG 17,167 NEW
BLSH 15,903 NEW
PLBY 14,912 157.4%
BIRK 14,855 120.8%
ZETA 9,935 NEW
CTRI 8,774 NEW
SRAD 8,666 73.6%
LGN 8,494 NEW
Top Reduces (Value $000, Stocks/ETFs)
AJG -32,012 -100.0%
BRO -26,609 -100.0%
MRX -15,788 -100.0%
NFE -14,874 -33.4%
NN -12,760 -5.9%
KVYO -10,074 -100.0%
BALY -8,921 -100.0%
ETOR -8,324 -100.0%
ZWS -7,846 -100.0%
QXO -6,462 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,933 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type