13F HOLDINGS REPORT
Fortress Investment Group LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003334
Total Value
$592.2M
Positions
32
Other Managers
7
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW FORTRESS ENERGY INC | NFE | 13,399,317 | $358.8M | 60.60% |
| 2 | MICROSTRATEGY INC | 594972AE1 | 137,841,886 | $91.1M | 15.39% |
| 3 | MICROSTRATEGY INC | 594972AE1 | 110,986,114 | $73.4M | 12.39% |
| 4 | NEXTNAV INC | NXNVW | 14,178,054 | $41.7M | 7.04% |
| 5 | WHITESTONE REIT | WSR | 583,227 | $5.7M | 0.96% |
| 6 | PLBY GROUP INC | PLBY | 2,581,218 | $4.3M | 0.73% |
| 7 | GAMING & LEISURE PPTYS INC | 36467J108 | 85,833 | $4.2M | 0.70% |
| 8 | KALEYRA INC | 483379202 | 440,062 | $3.0M | 0.50% |
| 9 | ATI PHYSICAL THERAPY INC | ATI | 320,500 | $2.9M | 0.50% |
| 10 | FTAI INFRASTRUCTURE INC | FIP | 757,340 | $2.8M | 0.47% |
| 11 | KORE GROUP HLDGS INC | KORGW | 814,548 | $993,748 | 0.17% |
| 12 | WHITESTONE REIT | WSR | 97,805 | $948,709 | 0.16% |
| 13 | KALEYRA INC | 483379202 | 121,382 | $818,115 | 0.14% |
| 14 | MOGO INC | MOGMF | 577,452 | $393,880 | 0.07% |
| 15 | KORE GROUP HLDGS INC | KORGW | 296,083 | $361,221 | 0.06% |
| 16 | FTAI AVIATION LTD | FTAIN | 8,746 | $276,898 | 0.05% |
| 17 | MARATHON DIGITAL HOLDINGS IN | MARA | 14,056 | $194,816 | 0.03% |
| 18 | F45 TRAINING HLDGS INC | 30322L101 | 276,954 | $138,478 | 0.02% |
| 19 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 93,643 | $46,822 | 0.01% |
| 20 | F45 TRAINING HLDGS INC | 30322L101 | 69,238 | $34,619 | 0.01% |
| 21 | KORE GROUP HLDGS INC | KORGW | 257,292 | $30,875 | 0.01% |
| 22 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 110,040 | $18,300 | 0.00% |
| 23 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 26,770 | $13,385 | 0.00% |
| 24 | SUPERCOM LTD NEW | SPCB | 10,671 | $10,628 | 0.00% |
| 25 | KORE GROUP HLDGS INC | KORGW | 79,585 | $9,550 | 0.00% |
| 26 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 24,882 | $4,138 | 0.00% |
| 27 | SMARTRENT INC | SMRT | 932 | $3,570 | 0.00% |
| 28 | PALATIN TECHNOLOGIES INC | PTN | 352 | $739 | 0.00% |
| 29 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 5,559 | $0 | 0.00% |
| 30 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 1,257 | $0 | 0.00% |
| 31 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 5,559 | $0 | 0.00% |
| 32 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 1,257 | $0 | 0.00% |