Q4 2023 · 13F-HR
Fortress Investment Group LLCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001340
$839.4M
Reported value
16
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $505.6M | 60.2% | 13,399,317 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $247.5M | 29.5% | 286,328,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $63.1M | 7.52% | 14,178,054 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $9.1M | 1.08% | 739,414 | Common | SOLE |
| 02008G102 | — | ALLURION TECHNOLOGIES INC | $4.8M | 0.57% | 1,284,004 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $2.9M | 0.35% | 757,340 | Common | SOLE |
| 72814P109 | PLBY | PLBY GROUP INC | $2.6M | 0.31% | 2,581,218 | Common | SOLE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $2.0M | 0.23% | 320,500 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $1.1M | 0.13% | 1,110,631 | Common | SOLE |
| 60800C208 | DCFEUR | MOGO INC | $354,171 | 0.04% | 192,484 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $330,175 | 0.04% | 14,056 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $33,187 | 0.00% | 73,749 | Common | SOLE |
| 00951K104 | — | AIRSPAN NETWORKS HOLDINGS IN | $12,143 | 0.00% | 134,922 | Common | SOLE |
| M87095200 | SPCB | SUPERCOM LTD NEW | $4,121 | 0.00% | 10,671 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $2,973 | 0.00% | 932 | Common | SOLE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $1,401 | 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.