Q3 2024 · 13F-HR
Fortress Investment Group LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005838
$444.9M
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $121.8M | 27.4% | 13,399,317 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $106.2M | 23.9% | 14,178,054 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $78.3M | 17.6% | 439,572 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $65.0M | 14.6% | 6,941,671 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $47.9M | 10.8% | 1,325,000 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $20.7M | 4.66% | 3,324,750 | Common | SOLE |
| 72814P109 | PLBY | PLBY GROUP INC | $2.0M | 0.44% | 2,581,218 | Common | SOLE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $2.0M | 0.44% | 320,500 | Common | SOLE |
| 02008G102 | — | ALLURION TECHNOLOGIES INC | $773,451 | 0.17% | 1,261,747 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $227,988 | 0.05% | 14,056 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $2,964 | 0.00% | 73,749 | Common | SOLE |
| M87095309 | SPCB | SUPERCOM LTD NEW | $2,008 | 0.00% | 534 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $1,612 | 0.00% | 932 | Common | SOLE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $315 | 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.