Fortress Investment Group LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$393,788
Net value change ($000)
-32,435 (-7.6%)
New positions
17
Sold out positions
20
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MASI 6,386 NEW
PEN 4,820 NEW
STEL 3,266 NEW
KVUE 2,810 NEW
NSA 2,595 NEW
GTLS 2,540 107.6%
LBRDA 2,245 113.2%
ACLX 2,088 NEW
WBS 2,050 NEW
FORTRESS VALUE ACQU CORP V 2,006 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -14,879 -22.6%
NN -8,791 -3.7%
NFE -7,369 -48.2%
PLBY -5,972 -19.1%
RJET -4,607 -100.0%
AHL -3,652 -100.0%
CMA -3,234 -100.0%
KBON -3,090 -100.0%
EXAS -2,894 -100.0%
LMRI -2,823 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,964 (0.5% 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