13F HOLDINGS REPORT
Fortress Investment Group LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002420
Total Value
$576.0M
Positions
75
Other Managers
7
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW FORTRESS ENERGY INC | NFE | 13,399,317 | $394.3M | 68.46% |
| 2 | MICROSTRATEGY INC | 594972AE1 | 137,841,886 | $72.1M | 12.52% |
| 3 | MICROSTRATEGY INC | 594972AE1 | 103,796,114 | $54.3M | 9.43% |
| 4 | NEXTNAV INC | NXNVW | 14,178,054 | $28.8M | 5.00% |
| 5 | CELYAD ONCOLOGY SA | 151205200 | 6,500,000 | $6.2M | 1.08% |
| 6 | PLBY GROUP INC | PLBY | 2,581,218 | $5.1M | 0.89% |
| 7 | GAMING & LEISURE PPTYS INC | 36467J108 | 85,833 | $4.5M | 0.78% |
| 8 | ATI PHYSICAL THERAPY INC | ATI | 16,025,000 | $4.1M | 0.71% |
| 9 | FTAI INFRASTRUCTURE INC | FIP | 757,340 | $2.3M | 0.39% |
| 10 | KORE GROUP HLDGS INC | KORGW | 814,548 | $993,748 | 0.17% |
| 11 | KALEYRA INC | 483379202 | 440,062 | $726,103 | 0.13% |
| 12 | MOGO INC | MOGMF | 577,452 | $379,444 | 0.07% |
| 13 | KORE GROUP HLDGS INC | KORGW | 296,083 | $361,221 | 0.06% |
| 14 | F45 TRAINING HLDGS INC | 30322L101 | 276,954 | $321,267 | 0.06% |
| 15 | FTAI AVIATION LTD | FTAIN | 8,696 | $243,140 | 0.04% |
| 16 | KALEYRA INC | 483379202 | 121,382 | $200,280 | 0.03% |
| 17 | MARATHON DIGITAL HOLDINGS IN | MARA | 14,056 | $122,568 | 0.02% |
| 18 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 16,388 | $108,653 | 0.02% |
| 19 | F45 TRAINING HLDGS INC | 30322L101 | 69,238 | $80,316 | 0.01% |
| 20 | ATI PHYSICAL THERAPY INC | ATI | 2,966,666 | $77,727 | 0.01% |
| 21 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 110,040 | $76,181 | 0.01% |
| 22 | CELLEBRITE DI LTD | CLBT | 86,590 | $74,467 | 0.01% |
| 23 | LYONDELLBASELL INDUSTRIES N | LYB | 713 | $66,944 | 0.01% |
| 24 | CONX CORP | 212873111 | 242,829 | $43,880 | 0.01% |
| 25 | RENEW ENERGY GLOBAL PLC | RNWWW | 47,702 | $40,995 | 0.01% |
| 26 | CELLEBRITE DI LTD | CLBT | 46,769 | $40,221 | 0.01% |
| 27 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 93,643 | $37,457 | 0.01% |
| 28 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 5,358 | $35,523 | 0.01% |
| 29 | AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | 220,916 | $35,082 | 0.01% |
| 30 | KORE GROUP HLDGS INC | KORGW | 257,292 | $33,448 | 0.01% |
| 31 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 254,270 | $33,005 | 0.01% |
| 32 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 24,882 | $17,226 | 0.00% |
| 33 | RENEW ENERGY GLOBAL PLC | RNWWW | 18,337 | $15,759 | 0.00% |
| 34 | SUPERCOM LTD NEW | SPCB | 10,671 | $15,366 | 0.00% |
| 35 | GREEN VISOR FIN TEC ACQ CORP | G4166K126 | 135,775 | $13,578 | 0.00% |
| 36 | CONX CORP | 212873111 | 68,216 | $12,326 | 0.00% |
| 37 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 127,135 | $12,128 | 0.00% |
| 38 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 26,770 | $10,708 | 0.00% |
| 39 | KORE GROUP HLDGS INC | KORGW | 79,585 | $10,346 | 0.00% |
| 40 | AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | 49,434 | $7,850 | 0.00% |
| 41 | ARDAGH METAL PACKAGING S A | AMPWF | 19,088 | $4,961 | 0.00% |
| 42 | FREEDOM ACQUISITION I CORP | FRHC | 19,689 | $4,940 | 0.00% |
| 43 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 49,724 | $4,853 | 0.00% |
| 44 | TABOOLA.COM LTD | TBLAW | 10,316 | $4,230 | 0.00% |
| 45 | ORION BIOTECH OPPORTUNTES CO | G6780C117 | 50,959 | $4,072 | 0.00% |
| 46 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 23,678 | $3,073 | 0.00% |
| 47 | GREEN VISOR FIN TEC ACQ CORP | G4166K126 | 28,853 | $2,886 | 0.00% |
| 48 | TWELVE SEAS INVESTMENT CO II | TWLVU | 52,505 | $2,609 | 0.00% |
| 49 | SMARTRENT INC | SMRT | 932 | $2,377 | 0.00% |
| 50 | ARDAGH METAL PACKAGING S A | AMPWF | 7,761 | $2,017 | 0.00% |
| 51 | TABOOLA.COM LTD | TBLAW | 3,943 | $1,617 | 0.00% |
| 52 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 22,497 | $1,570 | 0.00% |
| 53 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 14,869 | $1,451 | 0.00% |
| 54 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 35,286 | $1,408 | 0.00% |
| 55 | FREEDOM ACQUISITION I CORP | FRHC | 5,310 | $1,332 | 0.00% |
| 56 | ORION BIOTECH OPPORTUNTES CO | G6780C117 | 15,214 | $1,215 | 0.00% |
| 57 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 11,839 | $1,129 | 0.00% |
| 58 | PALATIN TECHNOLOGIES INC | PTN | 352 | $968 | 0.00% |
| 59 | BATTERY FUTURE ACQUISITION C | G0888J124 | 8,620 | $863 | 0.00% |
| 60 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 15,699 | $800 | 0.00% |
| 61 | TWELVE SEAS INVESTMENT CO II | TWLVU | 14,161 | $704 | 0.00% |
| 62 | QUALTEK SERVICES INC | 74760R113 | 14,371 | $544 | 0.00% |
| 63 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 4,138 | $289 | 0.00% |
| 64 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 4,492 | $229 | 0.00% |
| 65 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 5,359 | $214 | 0.00% |
| 66 | GELESIS HOLDINGS INC. | 36850R113 | 60,491 | $151 | 0.00% |
| 67 | GELESIS HOLDINGS INC. | 36850R113 | 51,051 | $127 | 0.00% |
| 68 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 2,766 | $111 | 0.00% |
| 69 | QUALTEK SERVICES INC | 74760R113 | 2,813 | $107 | 0.00% |
| 70 | BATTERY FUTURE ACQUISITION C | G0888J124 | 974 | $97 | 0.00% |
| 71 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 652 | $26 | 0.00% |
| 72 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 1,257 | $0 | 0.00% |
| 73 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 1,257 | $0 | 0.00% |
| 74 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 5,559 | $0 | 0.00% |
| 75 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 5,559 | $0 | 0.00% |