13F HOLDINGS REPORT
Fortress Investment Group LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002527
Total Value
$583.7M
Positions
17
Other Managers
7
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW FORTRESS ENERGY INC | NFE | 13,399,317 | $409.9M | 70.22% |
| 2 | NEXTNAV INC | NXNVW | 14,178,054 | $93.3M | 15.98% |
| 3 | ISHARES BITCOIN TR | IBIT | 1,325,000 | $53.6M | 9.19% |
| 4 | WISDOMTREE TR | WT | 135,000 | $14.6M | 2.51% |
| 5 | FTAI INFRASTRUCTURE INC | FIP | 757,340 | $4.8M | 0.81% |
| 6 | PLBY GROUP INC | PLBY | 2,581,218 | $2.7M | 0.46% |
| 7 | ALLURION TECHNOLOGIES INC | ALURW | 1,284,004 | $2.2M | 0.38% |
| 8 | ATI PHYSICAL THERAPY INC | ATI | 320,500 | $1.8M | 0.31% |
| 9 | MOGO INC | MOGMF | 192,484 | $384,968 | 0.07% |
| 10 | MARATHON DIGITAL HOLDINGS IN | MARA | 14,056 | $317,384 | 0.05% |
| 11 | ALLURION TECHNOLOGIES INC | ALURW | 57,353 | $14,459 | 0.00% |
| 12 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 110,040 | $12,435 | 0.00% |
| 13 | ALLURION TECHNOLOGIES INC | ALURW | 16,396 | $4,133 | 0.00% |
| 14 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 24,882 | $2,812 | 0.00% |
| 15 | SMARTRENT INC | SMRT | 932 | $2,498 | 0.00% |
| 16 | SUPERCOM LTD NEW | SPCB | 10,671 | $1,771 | 0.00% |
| 17 | PALATIN TECHNOLOGIES INC | PTN | 352 | $658 | 0.00% |