Fortress Investment Group LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$445M
Signature - Title
David Brooks - Secretary, VP and General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Fortress Investment Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fortress Investment Group LLC reported 14 stock holdings with total value $445M as of Q3 2024. Top holdings included NFE, NN, TLN, FIP, and IBIT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 14 $445M +$157M -$15.8K +$157M NFE, NN, TLN, FIP, IBIT 13F-HR 11/14/2024, 01:17 PM
Q2 2024 12 $466M $0 -$400K -$400K NFE, NN, IBIT, FIP, PLBY 13F-HR 8/14/2024, 11:24 AM
Q1 2024 14 $569M +$53.6M -$258M -$204M NFE, NN, IBIT, FIP, PLBY 13F-HR 5/15/2024, 10:01 AM
Q4 2023 16 $839M +$4.32M -$12.5M -$8.23M NFE, NN, WSR, ALUR, FIP 13F-HR 2/14/2024, 12:33 PM
Q3 2023 18 $740M +$35.7M -$5.06M +$30.6M NFE, NN, WSR, ALUR, KLR 13F-HR 11/14/2023, 01:01 PM
Q2 2023 20 $592M +$14.3M -$11M +$3.34M NFE, NN, WSR, PLBY, GLPI 13F-HR 8/14/2023, 07:36 AM
Q1 2023 43 $576M +$129M -$395M -$266M NFE, NN, CYAD, PLBY, GLPI 13F-HR 5/15/2023, 04:23 PM
Q4 2022 132 $1.03B +$93.8M -$152M -$57.7M NFE, VVNT, NN, IE, PLBY 13F-HR 2/14/2023, 04:42 PM
Q3 2022 207 $987M +$19M -$144M -$125M NFE, VVNT, NN, RITM, ATIP 13F-HR 11/14/2022, 04:20 PM
Q2 2022 221 $999M +$59.3M -$565M -$505M NFE, VVNT, ACI, HTZ, NN 13F-HR 8/15/2022, 04:08 PM
Q1 2022 228 $1.84B +$72.3M -$1.01B -$942M NFE, MP, ACI, VST, VVNT 13F-HR 5/16/2022, 12:49 PM
Q4 2021 339 $2.61B +$918M -$159M +$759M ACI, NFE, VVNT, MP, VST 13F-HR 2/14/2022, 04:25 PM
Q3 2021 325 $1.54B +$157M -$353M -$196M NFE, VST, MP, ATIP, PLBY 13F-HR 11/15/2021, 04:57 PM
Q2 2021 325 $2.41B +$604M -$238M +$366M NFE, MP, VVNT, VST, ATIP 13F-HR 8/16/2021, 04:15 PM
Q1 2021 243 $2.1B +$399M -$296M +$103M NFE, VVNT, MP, VST, PLBY 13F-HR 5/17/2021, 12:51 PM
Q4 2020 119 $2.25B +$676M -$263M +$413M NFE, VVNT, MP, VST, VVNTWS 13F-HR 2/16/2021, 09:52 AM
Q3 2020 54 $1.57B +$187M -$122M +$64.9M NFE, VVNT, VST, SPB, LEAPU 13F-HR 11/16/2020, 04:14 PM
Q2 2020 37 $1.04B +$199M -$122M +$76.9M VVNT, VST, NFE, SPB, VVNTWS 13F-HR 8/14/2020, 03:50 PM
Q1 2020 42 $754M +$336M -$166M +$170M VVNT, VST, SPB, OPB, FTAC 13F-HR 5/15/2020, 11:43 AM
Q4 2019 62 $859M +$72.3M -$190M -$118M SPB, VST, OPB, GCI, MCC 13F-HR 2/14/2020, 01:58 PM
Q3 2019 57 $954M +$50.4M -$71.7M -$21.3M VST, SPB, OPB, FPAC, ACAM 13F-HR 11/14/2019, 02:37 PM
Q2 2019 50 $916M +$117M -$111M +$5.93M VST, SPB, OPB, IPOA, FPAC 13F-HR 8/14/2019, 05:07 PM
Q1 2019 38 $962M +$88.6M -$53.5M +$35.1M VST, SPB, OPB, GLPI, IPOA 13F-HR 5/14/2019, 02:34 PM
Q4 2018 29 $802M +$83.1M -$66.1M +$17M VST, SPB, OPB, GLPI, IPOA 13F-HR 2/14/2019, 11:02 AM
Q3 2018 25 $1.02B +$497M -$1.88B -$1.39B SPB, VST, OPB, WMIH, IPOA 13F-HR 11/14/2018, 03:18 PM
Q2 2018 23 $2.4B +$101M -$112M -$11.7M NSM, HRG, VST, COLD, OPB 13F-HR 8/14/2018, 01:30 PM
Q1 2018 24 $2.57B +$151M -$71.6M +$79.2M NSM, HRG, VST, COLD, OPB 13F-HR 5/15/2018, 04:51 PM
Q4 2017 23 $3.85B +$108M -$694M -$586M OMF, NSM, HRG, VST, OPB 13F-HR 2/14/2018, 05:34 PM
Q3 2017 24 $4.56B +$76.2M -$706M -$630M OMF, NSM, HRG, VST, OPB 13F-HR 11/14/2017, 04:35 PM
Q2 2017 26 $4.89B +$310M -$16K +$310M OMF, NSM, SNOW, HRG, VST 13F-HR 8/14/2017, 01:24 PM
Q1 2017 24 $4.46B $0 -$90.1M -$90.1M OMF, NSM, SNOW, HRG, OPB 13F-HR 5/15/2017, 09:44 AM
Q4 2016 29 $4.26B +$1.27M -$4.39M -$3.13M OMF, NSM, HRG, SNOW, OPB 13F-HR 2/13/2017, 04:08 PM
Q3 2016 31 $4.69B $0 -$152M -$152M OMF, NSM, HRG, SNOW, OPB 13F-HR 11/14/2016, 03:12 PM
Q2 2016 41 $3.81B +$117M -$509M -$392M OMF, NSM, HRG, SNOW, OPB 13F-HR 8/15/2016, 10:08 AM
Q1 2016 51 $4.37B +$181M -$588M -$407M OMF, NSM, HRG, GLPI, SNOW 13F-HR 5/16/2016, 11:26 AM
Q4 2015 45 $5.99B +$3.63B -$3.99B -$360M OMF, NSM, IWM, HRG, GLPI 13F-HR 2/16/2016, 03:49 PM
Q3 2015 82 $6.46B +$165M -$48.3M +$117M LEAF, NSM, FTAI, HRG, GLPI 13F-HR 11/16/2015, 03:30 PM
Q2 2015 50 $7.22B +$1.05B -$194M +$857M LEAF, NSM, FTAI, HRG, GLPI Restatement 8/21/2015, 06:03 PM
Q1 2015 61 $7.21B +$568M -$1.4B -$837M LEAF, NSM, HRG, GLPI, SNOW 13F-HR 5/15/2015, 03:45 PM
Q4 2014 134 $7.15B +$612M -$1.12B -$510M LEAF, NSM, HRG, SNOW, GLPI 13F-HR 2/17/2015, 06:28 PM
Q3 2014 144 $7.59B +$846M -$181M +$665M LEAF, NSM, HRG, GLPI, AIG 13F-HR 11/14/2014, 03:37 PM
Q2 2014 117 $6.71B +$1.35B -$998M +$356M NSM, LEAF, HRG, GLPI, SNOW 13F-HR 8/14/2014, 03:48 PM
Q1 2014 145 $6.04B +$466M -$354M +$112M NSM, LEAF, BKD, GLPI, AIG 13F-HR 5/15/2014, 02:12 PM
Q4 2013 138 $6.27B $0 $0 NSM, LEAF, BKD, GLPI, AIG 13F-HR 2/14/2014, 03:32 PM