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Fortress Investment Group LLC Historic Quarter Change: Foreign Stocks, New

Fortress Investment Group LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Fortress Investment Group LLC opened 24 positions, added to 11, reduced 7 and sold out of 28.

  • Q1 2026: Stock CNTA; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q2 2025: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q2 2016: Stock NLST; Country of operation United States; Class COM; Shares before 0.
  • Q1 2016: Stock VNET; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1380393), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026CNTA
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS020,000+20,000$0$794,400+$794,4002026-05-15
Q2 2025ARM
ARM HOLDINGS PLC
SPONSORED ADS020,000+20,000$0$3,234,800+$3,234,8002025-08-14
Q2 2016NLST
NETLIST INC
United StatesCOM0674,300+674,300$0$788,000+$788,0002016-08-15
Q1 2016VNET
21VIANET GROUP INC
SPONSORED ADR0470,750+470,750$0$9,401,000+$9,401,0002016-05-16
Q3 2015VNET
21VIANET GROUP INC
SPONSORED ADR0441,677+441,677$0$8,074,000+$8,074,0002015-11-16
Q3 2015PAM
PAMPA ENERGIA S A
SPONS ADR LVL I051,748+51,748$0$790,000+$790,0002015-11-16
Q3 2015TEO
TELECOM ARGENTINA S A
SPON ADR REP B040,814+40,814$0$595,000+$595,0002015-11-16
Q3 2015GGAL
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B031,008+31,008$0$553,000+$553,0002015-11-16
Q3 2015BMA
BANCO MACRO SA
SPON ADR B011,410+11,410$0$438,000+$438,0002015-11-16
Q3 2015TGS
TRANSPORTADORA DE GAS SUR
SPON ADR B078,517+78,517$0$309,000+$309,0002015-11-16
Q3 2015JD
JD COM INC
SPON ADR CL A02,970+2,970$0$77,000+$77,0002015-11-16
Q3 2015VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR03,494+3,494$0$59,000+$59,0002015-11-16
Q4 2014DEO
DIAGEO P L C
SPON ADR NEW0275+275$0$31,000+$31,0002015-02-18
Q3 2014PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR0583,000+583,000$0$8,274,000+$8,274,0002014-11-14
Q3 2014TM
TOYOTA MOTOR CORP
SP ADR REP2COM04,500+4,500$0$529,000+$529,0002014-11-14
Q2 2014BIDU
BAIDU INC
SPON ADR REP A067,150+67,150$0$12,546,000+$12,546,0002014-08-14
Q2 2014YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D0269,815+269,815$0$8,818,000+$8,818,0002014-08-14
Q2 2014PAM
PAMPA ENERGIA S A
SPONS ADR LVL I0348,400+348,400$0$3,414,000+$3,414,0002014-08-14
Q2 2014GGAL
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B0105,141+105,141$0$1,540,000+$1,540,0002014-08-14
Q2 2014BMA
BANCO MACRO SA
SPON ADR B042,002+42,002$0$1,513,000+$1,513,0002014-08-14
Q2 2014TEO
TELECOM ARGENTINA S A
SPON ADR REP B056,600+56,600$0$1,333,000+$1,333,0002014-08-14
Q1 2014CX
CEMEX SAB DE CV
SPON ADR NEW01,596,460+1,596,460$0$20,163,000+$20,163,0002014-05-15
Q3 2013JKS
JINKOSOLAR HLDG CO LTD
SPONSORED ADR0146,331+146,331$0$3,301,000+$3,301,0002013-11-18
Q3 2013NOAH
NOAH HLDGS LTD
SPONSORED ADS028,000+28,000$0$477,000+$477,0002013-11-18

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