13F HOLDINGS REPORT
Fortress Investment Group LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004381
Total Value
$739.9M
Positions
25
Other Managers
7
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW FORTRESS ENERGY INC | NFE | 13,399,317 | $439.2M | 59.36% |
| 2 | MICROSTRATEGY INC | 594972AE1 | 143,486,114 | $99.9M | 13.50% |
| 3 | MICROSTRATEGY INC | 594972AE1 | 137,841,886 | $96.0M | 12.97% |
| 4 | NEXTNAV INC | NXNVW | 14,178,054 | $72.9M | 9.85% |
| 5 | WHITESTONE REIT | WSR | 1,222,686 | $11.8M | 1.59% |
| 6 | ALLURION TECHNOLOGIES INC | ALURW | 1,284,004 | $5.5M | 0.75% |
| 7 | KALEYRA INC | 483379202 | 440,062 | $3.2M | 0.43% |
| 8 | ATI PHYSICAL THERAPY INC | ATI | 320,500 | $2.8M | 0.38% |
| 9 | FTAI INFRASTRUCTURE INC | FIP | 757,340 | $2.4M | 0.33% |
| 10 | PLBY GROUP INC | PLBY | 2,581,218 | $2.1M | 0.28% |
| 11 | WHITESTONE REIT | WSR | 205,043 | $2.0M | 0.27% |
| 12 | KALEYRA INC | 483379202 | 121,382 | $878,805 | 0.12% |
| 13 | KORE GROUP HLDGS INC | KORGW | 814,548 | $492,801 | 0.07% |
| 14 | MOGO INC | MOGMF | 192,484 | $302,200 | 0.04% |
| 15 | KORE GROUP HLDGS INC | KORGW | 296,083 | $179,130 | 0.02% |
| 16 | MARATHON DIGITAL HOLDINGS IN | MARA | 14,056 | $119,476 | 0.02% |
| 17 | ALLURION TECHNOLOGIES INC | ALURW | 57,353 | $52,191 | 0.01% |
| 18 | KORE GROUP HLDGS INC | KORGW | 257,292 | $18,190 | 0.00% |
| 19 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 110,040 | $16,506 | 0.00% |
| 20 | ALLURION TECHNOLOGIES INC | ALURW | 16,396 | $14,920 | 0.00% |
| 21 | KORE GROUP HLDGS INC | KORGW | 79,585 | $5,627 | 0.00% |
| 22 | SUPERCOM LTD NEW | SPCB | 10,671 | $4,471 | 0.00% |
| 23 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 24,882 | $3,732 | 0.00% |
| 24 | SMARTRENT INC | SMRT | 932 | $2,433 | 0.00% |
| 25 | PALATIN TECHNOLOGIES INC | PTN | 352 | $532 | 0.00% |