Q2 2024 · 13F-HR
Fortress Investment Group LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003901
$466.3M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $294.5M | 63.2% | 13,399,317 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $115.0M | 24.7% | 14,178,054 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $45.2M | 9.70% | 1,325,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $6.5M | 1.40% | 757,340 | Common | SOLE |
| 72814P109 | PLBY | PLBY GROUP INC | $2.0M | 0.43% | 2,581,218 | Common | SOLE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $1.4M | 0.31% | 320,500 | Common | SOLE |
| 02008G102 | — | ALLURION TECHNOLOGIES INC | $1.3M | 0.27% | 1,284,004 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $279,012 | 0.06% | 14,056 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $11,801 | 0.00% | 73,749 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $2,227 | 0.00% | 932 | Common | SOLE |
| M87095200 | SPCB | SUPERCOM LTD NEW | $2,134 | 0.00% | 10,671 | Common | SOLE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $686 | 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.