Fortress Investment Group LLC

Q1 2026 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2026
Value ($000)
$393,788,455
Num holdings
35
Date filed
5/15/2026
Form type
13F-HR
Prev filing
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
5/15/2026
 Price As-Of
3/31/2026
 Price Now
6/23/2026

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