Fortress Investment Group LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$466M
Signature - Title
David Brooks - Secretary, VP and General Counsel
Location
1345 Avenue Of The Americas, 46 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 12 $466M $0 -$400K -$400K NFE, NN, IBIT, FIP, PLBY 13F-HR 8/14/2024, 11:24 AM
Q1 2024 13 $566M +$53.6M -$258M -$204M NFE, NN, IBIT, FIP, ALUR 13F-HR 5/15/2024, 10:01 AM
Q4 2023 15 $839M +$4.32M -$12.5M -$8.23M NFE, NN, WSR, ALUR, FIP 13F-HR 2/14/2024, 12:33 PM
Q3 2023 23 $740M +$35.7M -$5.06M +$30.6M NFE, NN, WSR, ALUR, KLR 13F-HR 11/14/2023, 01:01 PM
Q2 2023 40 $592M +$14.3M -$10.8M +$3.46M NFE, NN, WSR, PLBY, GLPI 13F-HR 8/14/2023, 08:36 AM
Q1 2023 38 $576M NFE, NN, CYAD, PLBY, GLPI 13F-HR 5/15/2023, 04:23 PM
Q4 2022 98 $1.03B NFE, VVNT, NN, IE, PLBY 13F-HR 2/14/2023, 03:42 PM
Q3 2022 99 $986M NFE, VVNT, NN, RITM, ATIP 13F-HR 11/14/2022, 03:20 PM
Q2 2022 121 $997M NFE, VVNT, ACI, HTZ, NN 13F-HR 8/15/2022, 04:08 PM
Q1 2022 168 $1.83B NFE, MP, ACI, VST, VVNT 13F-HR 5/16/2022, 12:49 PM
Q4 2021 313 $2.6B +$918M -$48.7M +$869M ACI, NFE, VVNT, MP, VST 13F-HR 2/14/2022, 03:25 PM
Q3 2021 320 $1.78B +$155M -$346M -$191M NFE, VVNT, VST, MP, ATIP 13F-HR 11/15/2021, 04:57 PM
Q2 2021 322 $2.42B +$604M -$240M +$365M NFE, MP, VVNT, VST, ATIP 13F-HR 8/16/2021, 04:15 PM
Q1 2021 241 $2.1B +$399M -$268M +$131M NFE, VVNT, MP, VST, PLBY 13F-HR 5/17/2021, 12:51 PM
Q4 2020 118 $2.22B +$674M -$8.9M +$665M NFE, VVNT, MP, VST, LEAP 13F-HR 2/16/2021, 08:52 AM
Q3 2020 50 $1.55B +$187M -$83.2M +$104M NFE, VVNT, VST, SPB, LEAPU 13F-HR 11/16/2020, 03:14 PM
Q2 2020 34 $1.03B +$199M -$24M +$175M VVNT, VST, NFE, SPB, WPFU 13F-HR 8/14/2020, 03:50 PM
Q1 2020 37 $752M +$332M -$10.9M +$321M VVNT, VST, SPB, OPB, FTAC 13F-HR 5/15/2020, 11:43 AM
Q4 2019 58 $857M +$72.3M -$152M -$79.4M SPB, VST, OPB, GCI, MCC 13F-HR 2/14/2020, 12:58 PM
Q3 2019 55 $953M +$50.4M -$21.2M +$29.2M VST, SPB, OPB, FPAC, ACAM 13F-HR 11/14/2019, 01:37 PM
Q2 2019 50 $916M +$117M -$31.8M +$85M VST, SPB, OPB, IPOA, FPAC 13F-HR 8/14/2019, 05:07 PM
Q1 2019 37 $982M +$88.6M -$43.4M +$45.3M VST, SPB, OPB, GLPI, IYR 13F-HR 5/14/2019, 02:34 PM
Q4 2018 29 $822M +$103M +$103M VST, SPB, OPB, GLPI, IPOA 13F-HR 2/14/2019, 10:02 AM
Q3 2018 25 $1.02B +$497M -$50.5K +$497M SPB, VST, OPB, WMIH, IPOA 13F-HR 11/14/2018, 02:18 PM
Q2 2018 22 $2.4B +$99.8M -$15.8M +$84.1M NSM, HRG, VST, COLD, OPB 13F-HR 8/14/2018, 01:30 PM
Q1 2018 21 $2.56B +$151M -$17M +$134M NSM, HRG, VST, COLD, OPB 13F-HR 5/15/2018, 04:51 PM
Q4 2017 22 $3.84B +$108M -$517M -$409M OMF, NSM, HRG, VST, OPB 13F-HR 2/14/2018, 04:34 PM
Q3 2017 24 $4.56B +$76.2M -$43.9M +$32.3M OMF, NSM, HRG, VST, OPB 13F-HR 11/14/2017, 03:35 PM
Q2 2017 26 $4.89B +$310M +$310M OMF, NSM, SNOW, HRG, VST 13F-HR 8/14/2017, 01:24 PM
Q1 2017 24 $4.46B -$27.6M -$27.6M OMF, NSM, SNOW, HRG, OPB 13F-HR 5/15/2017, 09:44 AM
Q4 2016 30 $4.27B +$1.27M -$1.17M +$93.6K OMF, NSM, HRG, SNOW, OPB 13F-HR 2/13/2017, 03:08 PM
Q3 2016 32 $4.7B -$21.2M -$21.2M OMF, NSM, HRG, SNOW, OPB 13F-HR 11/14/2016, 02:12 PM
Q2 2016 47 $3.86B +$145M -$9.69M +$135M OMF, NSM, HRG, SNOW, OPB 13F-HR 8/15/2016, 10:08 AM
Q1 2016 59 $4.43B +$238M -$17.5M +$220M OMF, NSM, HRG, GLPI, SNOW 13F-HR 5/16/2016, 11:26 AM
Q4 2015 49 $6.03B +$3.66B -$656M +$3B OMF, NSM, IWM, HRG, GLPI 13F-HR 2/16/2016, 02:49 PM
Q3 2015 94 $6.54B +$233M -$9.73M +$223M LEAF, NSM, FTAIXXXX, HRG, GLPI 13F-HR 11/16/2015, 02:30 PM
Q2 2015 56 $7.24B +$1.07B -$72.5M +$995M LEAF, NSM, FTAIXXXX, HRG, GLPI Restatement 8/21/2015, 06:03 PM
Q1 2015 64 $7.21B +$573M -$74.2M +$498M LEAF, NSM, HRG, GLPI, SNOW 13F-HR 5/15/2015, 03:45 PM
Q4 2014 166 $8.61B +$1.77B -$527M +$1.24B LEAF, NSM, IYR, HRG, SNOW 13F-HR 2/17/2015, 05:28 PM
Q3 2014 172 $8.39B +$1.52B -$34.4M +$1.49B LEAF, NSM, HRG, GLPI, AIG 13F-HR 11/14/2014, 02:37 PM
Q2 2014 138 $6.98B +$1.52B -$238M +$1.28B NSM, LEAF, HRG, GLPI, SNOW 13F-HR 8/14/2014, 03:48 PM
Q1 2014 158 $6.53B +$894M -$155M +$739M NSM, LEAF, BKD, GLPI, AIG 13F-HR 5/15/2014, 02:12 PM
Q4 2013 147 $6.53B NSM, LEAF, BKD, GLPI, AIG 13F-HR 2/14/2014, 02:32 PM