Q2 2023 · 13F-HR
Fortress Investment Group LLCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003334
$592.2M
Reported value
22
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $358.8M | 60.6% | 13,399,317 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $164.5M | 27.8% | 248,828,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $41.7M | 7.04% | 14,178,054 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $6.6M | 1.12% | 681,032 | Common | SOLE |
| 72814P109 | PLBY | PLBY GROUP INC | $4.3M | 0.73% | 2,581,218 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.2M | 0.70% | 85,833 | Common | SOLE |
| 483379202 | — | KALEYRA INC | $3.8M | 0.64% | 561,444 | Common | SOLE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $2.9M | 0.50% | 320,500 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.8M | 0.47% | 757,340 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $1.4M | 0.23% | 1,110,631 | Common | SOLE |
| 60800C109 | — | MOGO INC | $393,880 | 0.07% | 577,452 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $276,898 | 0.05% | 8,746 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $194,816 | 0.03% | 14,056 | Common | SOLE |
| 30322L101 | — | F45 TRAINING HLDGS INC | $173,097 | 0.03% | 346,192 | Common | SOLE |
| 204833115 | — | COMPUTE HEALTH ACQUISITIN CO | $60,207 | 0.01% | 120,413 | Common | SOLE |
| 50066V115 | KORGW | KORE GROUP HLDGS INC | $40,425 | 0.01% | 336,877 | Common | SOLE |
| 00951K104 | — | AIRSPAN NETWORKS HOLDINGS IN | $22,438 | 0.00% | 134,922 | Common | SOLE |
| M87095200 | SPCB | SUPERCOM LTD NEW | $10,628 | 0.00% | 10,671 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $3,570 | 0.00% | 932 | Common | SOLE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $739 | 0.00% | 352 | Common | SOLE |
| 00951K120 | — | AIRSPAN NETWORKS HOLDINGS IN | $0 | — | 6,816 | Common | SOLE |
| 00951K138 | — | AIRSPAN NETWORKS HOLDINGS IN | $0 | — | 6,816 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.