Q3 2023 · 13F-HR
Fortress Investment Group LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004381
$739.9M
Reported value
18
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $439.2M | 59.4% | 13,399,317 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $195.9M | 26.5% | 281,328,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $72.9M | 9.85% | 14,178,054 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $13.7M | 1.86% | 1,427,729 | Common | SOLE |
| 02008G102 | — | ALLURION TECHNOLOGIES INC | $5.5M | 0.75% | 1,284,004 | Common | SOLE |
| 483379202 | — | KALEYRA INC | $4.1M | 0.55% | 561,444 | Common | SOLE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $2.8M | 0.38% | 320,500 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.4M | 0.33% | 757,340 | Common | SOLE |
| 72814P109 | PLBY | PLBY GROUP INC | $2.1M | 0.28% | 2,581,218 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $671,931 | 0.09% | 1,110,631 | Common | SOLE |
| 60800C208 | DCFEUR | MOGO INC | $302,200 | 0.04% | 192,484 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $119,476 | 0.02% | 14,056 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $67,111 | 0.01% | 73,749 | Common | SOLE |
| 50066V115 | KORGW | KORE GROUP HLDGS INC | $23,817 | 0.00% | 336,877 | Common | SOLE |
| 00951K104 | — | AIRSPAN NETWORKS HOLDINGS IN | $20,238 | 0.00% | 134,922 | Common | SOLE |
| M87095200 | SPCB | SUPERCOM LTD NEW | $4,471 | 0.00% | 10,671 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $2,433 | 0.00% | 932 | Common | SOLE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $532 | 0.00% | 352 | 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.