Q1 2024 · 13F-HR
Fortress Investment Group LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002527
$583.7M
Reported value
15
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $409.9M | 70.2% | 13,399,317 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $93.3M | 16.0% | 14,178,054 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $53.6M | 9.19% | 1,325,000 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $14.6M | 2.51% | 135,000 | PUT | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $4.8M | 0.81% | 757,340 | Common | SOLE |
| 72814P109 | PLBY | PLBY GROUP INC | $2.7M | 0.46% | 2,581,218 | Common | SOLE |
| 02008G102 | — | ALLURION TECHNOLOGIES INC | $2.2M | 0.38% | 1,284,004 | Common | SOLE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $1.8M | 0.31% | 320,500 | Common | SOLE |
| 60800C208 | DCFEUR | MOGO INC | $384,968 | 0.07% | 192,484 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $317,384 | 0.05% | 14,056 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $18,592 | 0.00% | 73,749 | Common | SOLE |
| 00951K104 | — | AIRSPAN NETWORKS HOLDINGS IN | $15,247 | 0.00% | 134,922 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $2,498 | 0.00% | 932 | Common | SOLE |
| M87095200 | SPCB | SUPERCOM LTD NEW | $1,771 | 0.00% | 10,671 | Common | SOLE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $658 | 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.