Fortress Investment Group LLC
Q2 2026 13F-HR Detailed Holdings
Net value change ($000)
+136,861
(34.8%)
New positions
9
Sold out positions
16
Turnover %
31.4%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q1 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Fortress Investment Group LLC | 028-12421 |
| 10 | FINCO I Intermediate Holdco LLC | 028-24314 |
| 11 | FINCO I LLC | 028-24315 |
| 12 | Foundation Holdco LP | 028-24316 |
| 13 | Fortress LHB Advisors LP | 028-26569 |
| 2 | FIG Blue LLC | 028-12417 |
| 3 | Fortress Operating Entity I LP | 028-12418 |
| 4 | FIG LLC | 028-10806 |
| 5 | DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC | 028-11237 |
| 6 | Fortress Credit Opportunities Advisors LLC | 028-16784 |
| 7 | Fortress Credit Opportunities III Advisors LLC | 028-16785 |
| 8 | FIG Buyer GP, LLC | 028-24312 |
| 9 | FIG Parent, LLC | 028-24313 |