Fortress Investment Group LLC

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
David Brooks - Secretary, VP and General Counsel
Location
New York
Holdings as of
June 30, 2021
Value $
$2.42B
Num holdings
322
Date filed
8/16/2021, 04:15 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - May 17, 2021
Next filing
Q3 2021 - Nov 15, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Brooks Secretary, VP and General Counsel New York, New York 8/16/2021

Softbank Group Corp. (SBG) and/or certain of its affiliates are institutional investment managers and affiliates of Fortress. SBG and/or certain of its affiliates file their own Form 13F with respect to themselves and such affiliates, as applicable.

Other Included Managers (7):

Num Name File Number
1 Fortress Investment Group LLC 028-12421
2 FIG Corp. 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