13F HOLDINGS REPORT
Fortress Investment Group LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003901
Total Value
$466.3M
Positions
13
Other Managers
12
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW FORTRESS ENERGY INC | NFE | 13,399,317 | $294.5M | 63.16% |
| 2 | NEXTNAV INC | NXNVW | 14,178,054 | $115.0M | 24.66% |
| 3 | ISHARES BITCOIN TR | IBIT | 1,325,000 | $45.2M | 9.70% |
| 4 | FTAI INFRASTRUCTURE INC | FIP | 757,340 | $6.5M | 1.40% |
| 5 | PLBY GROUP INC | PLBY | 2,581,218 | $2.0M | 0.43% |
| 6 | ATI PHYSICAL THERAPY INC | ATI | 320,500 | $1.4M | 0.31% |
| 7 | ALLURION TECHNOLOGIES INC | ALURW | 1,284,004 | $1.3M | 0.27% |
| 8 | MARATHON DIGITAL HOLDINGS IN | MARA | 14,056 | $279,012 | 0.06% |
| 9 | ALLURION TECHNOLOGIES INC | ALURW | 57,353 | $9,177 | 0.00% |
| 10 | ALLURION TECHNOLOGIES INC | ALURW | 16,396 | $2,624 | 0.00% |
| 11 | SMARTRENT INC | SMRT | 932 | $2,227 | 0.00% |
| 12 | SUPERCOM LTD NEW | SPCB | 10,671 | $2,134 | 0.00% |
| 13 | PALATIN TECHNOLOGIES INC | PTN | 352 | $686 | 0.00% |