Fortress Investment Group LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$426,223
Net value change ($000)
-326,824 (-43.4%)
New positions
26
Sold out positions
37
Turnover %
91.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NN 33,177 16.4%
PLBY 6,801 27.9%
RJET 4,607 NEW
AHL 3,652 NEW
CMA 3,234 NEW
KBON 3,090 NEW
EXAS 2,894 NEW
LMRI 2,823 NEW
CYBR 2,674 NEW
CADE 2,517 NEW
Top Reduces (Value $000, Stocks/ETFs)
KRMN -43,320 -100.0%
SITM -30,131 -100.0%
BIRK -27,150 -100.0%
WAY -26,016 -100.0%
SARO -25,725 -99.7%
CHWY -24,270 -100.0%
SRAD -20,444 -100.0%
IBIT -20,339 -23.6%
TPG -17,167 -100.0%
SAIL -16,560 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,153 (0.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type