13F HOLDINGS REPORT
Fortress Investment Group LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005838
Total Value
$444.9M
Positions
16
Other Managers
12
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW FORTRESS ENERGY INC | NFE | 13,399,317 | $121.8M | 27.38% |
| 2 | NEXTNAV INC | NXNVW | 14,178,054 | $106.2M | 23.87% |
| 3 | FTAI INFRASTRUCTURE INC | FIP | 6,941,671 | $65.0M | 14.61% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 1,325,000 | $47.9M | 10.76% |
| 5 | TALEN ENERGY CORP | TLN | 251,194 | $44.8M | 10.06% |
| 6 | TALEN ENERGY CORP | TLN | 188,378 | $33.6M | 7.55% |
| 7 | FIRST FNDTN INC | 32026V104 | 3,324,750 | $20.7M | 4.66% |
| 8 | PLBY GROUP INC | PLBY | 2,581,218 | $2.0M | 0.44% |
| 9 | ATI PHYSICAL THERAPY INC | ATI | 320,500 | $2.0M | 0.44% |
| 10 | ALLURION TECHNOLOGIES INC | ALURW | 1,261,747 | $773,451 | 0.17% |
| 11 | MARA HOLDINGS INC | MARA | 14,056 | $227,988 | 0.05% |
| 12 | ALLURION TECHNOLOGIES INC | ALURW | 57,353 | $2,305 | 0.00% |
| 13 | SUPERCOM LTD NEW | SPCB | 534 | $2,008 | 0.00% |
| 14 | SMARTRENT INC | SMRT | 932 | $1,612 | 0.00% |
| 15 | ALLURION TECHNOLOGIES INC | ALURW | 16,396 | $659 | 0.00% |
| 16 | PALATIN TECHNOLOGIES INC | PTN | 352 | $315 | 0.00% |