13F Filings History of Fortress Investment Group LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$425,069,759
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 35 stock holdings with total value $425,069,759 as of Q4 2025. Top holdings included NN, IBIT, PLBY, FFWM, and NFE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 35 $425,069,759 +$47,473,590 -$381,718,692 -$334,245,102 NN, IBIT, PLBY, FFWM, NFE 13F-HR 17 Feb 2026, 16:25
Q3 2025 46 $747,115,150 +$256,858,387 -$193,570,681 +$63,287,706 NN, IBIT, KRMN, SITM, NFE 13F-HR 14 Nov 2025, 13:46
Q2 2025 59 $706,249,833 +$251,933,376 -$119,557,480 +$132,375,896 NN, IBIT, NFE, AJG, BRO 13F-HR 14 Aug 2025, 10:26
Q1 2025 36 $458,881,476 +$119,299,726 -$23,886,637 +$95,413,089 NN, TLN, IBIT, SARO, BALY 13F-HR 14 May 2025, 10:44
Q4 2024 25 $629,205,239 +$22,487,422 -$67,702,542 -$45,215,120 NN, NFE, TLN, IBIT, FFWM 13F-HR 14 Feb 2025, 14:50
Q3 2024 14 $444,856,444 +$156,983,100 -$15,778 +$156,967,322 NFE, NN, TLN, FIP, IBIT 13F-HR 14 Nov 2024, 13:17
Q2 2024 12 $466,287,183 $0 -$400,215 -$400,215 NFE, NN, IBIT, FIP, PLBY 13F-HR 14 Aug 2024, 11:24
Q1 2024 14 $569,042,340 +$53,622,749 -$257,677,960 -$204,055,211 NFE, NN, IBIT, FIP, PLBY 13F-HR 15 May 2024, 10:01
Q4 2023 16 $839,362,016 +$4,322,000 -$12,548,061 -$8,226,061 NFE, MICROSTRATEGY INC, NN, WSR, ALUR 13F-HR 14 Feb 2024, 12:33
Q3 2023 18 $739,886,626 +$35,710,970 -$5,063,549 +$30,647,421 NFE, MICROSTRATEGY INC, NN, WSR, ALUR 13F-HR 14 Nov 2023, 13:01
Q2 2023 20 $592,156,116 +$14,293,302 -$10,951,016 +$3,342,286 NFE, MICROSTRATEGY INC, NN, WSR, PLBY 13F-HR 14 Aug 2023, 07:36
Q1 2023 43 $575,974,613 +$129,180,545 -$395,341,514 -$266,160,969 NFE, MICROSTRATEGY INC, NN, CYAD, PLBY 13F-HR 15 May 2023, 16:23
Q4 2022 132 $1,028,473,832 +$93,769,329 -$151,515,915 -$57,746,586 NFE, VVNT, MICROSTRATEGY INC, NN, IE 13F-HR 14 Feb 2023, 16:42
Q3 2022 207 $986,954,000 +$18,970,001 -$143,982,151 -$125,012,150 NFE, VVNT, MICROSTRATEGY INC, NN, RITM 13F-HR 14 Nov 2022, 16:20
Q2 2022 221 $998,644,000 +$59,325,422 -$564,537,307 -$505,211,885 NFE, MICROSTRATEGY INC, VVNT, ACI, HTZ 13F-HR 15 Aug 2022, 16:08
Q1 2022 228 $1,840,396,000 +$72,331,326 -$1,014,554,617 -$942,223,291 NFE, MP, ACI, VST, VVNT 13F-HR 16 May 2022, 12:49
Q4 2021 339 $2,605,514,000 +$918,488,054 -$159,268,068 +$759,219,986 ACI, NFE, VVNT, MP, VST 13F-HR 14 Feb 2022, 16:25
Q3 2021 325 $1,537,922,000 +$156,515,286 -$352,905,650 -$196,390,364 NFE, VST, MP, ATIP, PLBY 13F-HR 15 Nov 2021, 16:57
Q2 2021 325 $2,414,896,000 +$604,126,872 -$238,131,728 +$365,995,144 NFE, MP, VVNT, VST, ATIP 13F-HR 16 Aug 2021, 16:15
Q1 2021 243 $2,096,896,000 +$398,979,920 -$295,938,396 +$103,041,524 NFE, VVNT, MP, VST, PLBY 13F-HR 17 May 2021, 12:51
Q4 2020 119 $2,246,698,000 +$675,701,301 -$262,634,751 +$413,066,550 NFE, VVNT, MP, VST, VVNTWS 13F-HR 16 Feb 2021, 09:52
Q3 2020 54 $1,566,118,000 +$187,196,362 -$122,251,772 +$64,944,590 NFE, VVNT, VST, SPB, LEAPU 13F-HR 16 Nov 2020, 16:14
Q2 2020 37 $1,044,782,000 +$199,229,378 -$122,376,664 +$76,852,714 VVNT, VST, NFE, SPB, VVNTWS 13F-HR 14 Aug 2020, 15:50
Q1 2020 42 $754,397,000 +$336,382,816 -$166,444,797 +$169,938,019 VVNT, VST, SPB, OPB, FTAC 13F-HR 15 May 2020, 11:43
Q4 2019 62 $858,800,000 +$72,342,344 -$190,281,399 -$117,939,055 SPB, VST, OPB, GCI, MCC 13F-HR 14 Feb 2020, 13:58
Q3 2019 57 $953,830,000 +$50,374,000 -$71,693,402 -$21,319,402 VST, SPB, OPB, FPAC, ACAM 13F-HR 14 Nov 2019, 14:37
Q2 2019 50 $916,425,000 +$116,809,000 -$110,874,394 +$5,934,606 VST, SPB, OPB, IPOA, FPAC 13F-HR 14 Aug 2019, 17:07
Q1 2019 38 $962,093,000 +$88,639,000 -$53,505,802 +$35,133,198 VST, SPB, OPB, GLPI, IPOA 13F-HR 14 May 2019, 14:34
Q4 2018 29 $801,874,000 +$83,068,672 -$66,098,000 +$16,970,672 VST, SPB, OPB, GLPI, IPOA 13F-HR 14 Feb 2019, 11:02
Q3 2018 25 $1,024,048,000 +$496,692,000 -$1,882,198,520 -$1,385,506,520 SPB, VST, OPB, WMIH, IPOA 13F-HR 14 Nov 2018, 15:18
Q2 2018 23 $2,397,474,000 +$100,518,000 -$112,223,681 -$11,705,681 NSM, HRG, VST, COLD, OPB 13F-HR 14 Aug 2018, 13:30
Q1 2018 24 $2,566,741,000 +$150,783,416 -$71,551,407 +$79,232,009 NSM, HRG, VST, COLD, OPB 13F-HR 15 May 2018, 16:51
Q4 2017 23 $3,851,389,000 +$107,836,611 -$693,899,146 -$586,062,535 OMF, NSM, HRG, VST, OPB 13F-HR 14 Feb 2018, 17:34
Q3 2017 24 $4,557,517,000 +$76,175,704 -$706,230,735 -$630,055,031 OMF, NSM, HRG, VST, OPB 13F-HR 14 Nov 2017, 16:35
Q2 2017 26 $4,890,065,000 +$310,294,000 -$16,000 +$310,278,000 OMF, NSM, SNOW, HRG, VST 13F-HR 14 Aug 2017, 13:24
Q1 2017 24 $4,463,936,448 $0 -$90,121,958 -$90,121,958 OMF, NSM, SNOW, HRG, OPB 13F-HR 15 May 2017, 09:44
Q4 2016 29 $4,262,540,000 +$1,267,673 -$4,394,016 -$3,126,343 OMF, NSM, HRG, SNOW, OPB 13F-HR 13 Feb 2017, 16:08
Q3 2016 31 $4,685,359,000 $0 -$152,347,759 -$152,347,759 OMF, NSM, HRG, SNOW, OPB 13F-HR 14 Nov 2016, 15:12
Q2 2016 41 $3,811,894,000 +$116,860,731 -$509,353,430 -$392,492,699 OMF, NSM, HRG, SNOW, OPB 13F-HR 15 Aug 2016, 10:08
Q1 2016 51 $4,370,066,000 +$181,284,247 -$588,286,012 -$407,001,765 OMF, NSM, HRG, GLPI, SNOW 13F-HR 16 May 2016, 11:26
Q4 2015 45 $5,990,514,000 +$3,626,639,953 -$3,986,626,432 -$359,986,479 OMF, NSM, IWM, HRG, GLPI 13F-HR 16 Feb 2016, 15:49
Q3 2015 82 $6,459,702,000 +$165,157,646 -$48,284,988 +$116,872,658 LEAF, NSM, FTAI, HRG, GLPI 13F-HR 16 Nov 2015, 15:30
Q2 2015 50 $7,219,069,000 +$1,050,926,983 -$193,602,426 +$857,324,557 LEAF, NSM, FTAI, HRG, GLPI Restatement 21 Aug 2015, 18:03
Q1 2015 61 $7,205,951,000 +$567,773,591 -$1,404,644,468 -$836,870,877 LEAF, NSM, HRG, GLPI, SNOW 13F-HR 15 May 2015, 15:45
Q4 2014 134 $7,145,385,000 +$611,795,774 -$1,121,488,556 -$509,692,782 LEAF, NSM, HRG, SNOW, GLPI 13F-HR 17 Feb 2015, 18:28
Q3 2014 144 $7,586,768,000 +$845,854,770 -$180,842,853 +$665,011,917 LEAF, NSM, HRG, GLPI, AIG 13F-HR 14 Nov 2014, 15:37
Q2 2014 117 $6,708,377,000 +$1,354,432,571 -$998,440,869 +$355,991,702 NSM, LEAF, HRG, GLPI, SNOW 13F-HR 14 Aug 2014, 15:48
Q1 2014 145 $6,043,781,000 +$465,816,669 -$353,914,583 +$111,902,086 NSM, LEAF, BKD, GLPI, AIG 13F-HR 15 May 2014, 14:12
Q4 2013 138 $6,266,098,000 $0 $0 $0 NSM, LEAF, BKD, GLPI, AIG 13F-HR 14 Feb 2014, 15:32