$740 Million is the total value of Fortress Investment Group LLC's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | $439,229,611 | +22.4% | 13,399,317 | 0.0% | 59.36% | -2.0% | |
| Buy | MICROSTRATEGY INCnote 2/1 | $195,888,686 | +19.1% | 281,328,000 | +13.1% | 26.48% | -4.7% | |
| NEXTNAV INC | $72,875,198 | +74.8% | 14,178,054 | 0.0% | 9.85% | +39.9% | ||
| WSR | Buy | WHITESTONE REIT | $13,749,030 | +108.1% | 1,427,729 | +109.6% | 1.86% | +66.5% |
| New | ALLURION TECHNOLOGIES INC | $5,521,217 | – | 1,284,004 | +100.0% | 0.75% | – | |
| KALEYRA INC | $4,064,854 | +7.4% | 561,444 | 0.0% | 0.55% | -14.1% | ||
| ATI PHYSICAL THERAPY INC | $2,839,630 | -3.2% | 320,500 | 0.0% | 0.38% | -22.4% | ||
| FTAI INFRASTRUCTURE INC | $2,438,635 | -12.7% | 757,340 | 0.0% | 0.33% | -30.1% | ||
| PLBY | PLBY GROUP INC | $2,067,556 | -52.3% | 2,581,218 | 0.0% | 0.28% | -61.9% | |
| KORE GROUP HLDGS INC | $671,931 | -50.4% | 1,110,631 | 0.0% | 0.09% | -60.3% | ||
| New | MOGO INC | $302,200 | – | 192,484 | +100.0% | 0.04% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $119,476 | -38.7% | 14,056 | 0.0% | 0.02% | -51.5% | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $67,111 | – | 73,749 | +100.0% | 0.01% | – | |
| KORE GROUP HLDGS INC*w exp 09/30/202 | $23,817 | -41.1% | 336,877 | 0.0% | 0.00% | -57.1% | ||
| AIRSPAN NETWORKS HOLDINGS IN | $20,238 | -9.8% | 134,922 | 0.0% | 0.00% | -25.0% | ||
| SUPERCOM LTD NEW | $4,471 | -57.9% | 10,671 | 0.0% | 0.00% | -50.0% | ||
| SMARTRENT INC | $2,433 | -31.8% | 932 | 0.0% | 0.00% | -100.0% | ||
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -6,816 | -100.0% | 0.00% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -6,816 | -100.0% | 0.00% | – | |
| PALATIN TECHNOLOGIES INC | $532 | -28.0% | 352 | 0.0% | 0.00% | – | ||
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -120,413 | -100.0% | -0.01% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -346,192 | -100.0% | -0.03% | – | |
| Exit | FTAI AVIATION LTD | $0 | – | -8,746 | -100.0% | -0.05% | – | |
| MOGO | Exit | MOGO INC | $0 | – | -577,452 | -100.0% | -0.07% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -85,833 | -100.0% | -0.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FORTRESS TRANS INFRST INVS L | 30 | Q3 2022 | 39.9% |
| GAMING & LEISURE PPTYS INC | 30 | Q2 2023 | 7.3% |
| RITHM CAPITAL CORP | 26 | Q3 2022 | 31.5% |
| PARATEK PHARMACEUTICALS INC | 26 | Q2 2022 | 0.4% |
| DRIVE SHACK INC | 25 | Q4 2022 | 2.6% |
| OPUS BK IRVINE CALIF | 24 | Q1 2020 | 10.7% |
| NATIONSTAR MTG HLDGS INC | 21 | Q2 2018 | 71.7% |
| VISTRA ENERGY CORP | 20 | Q1 2022 | 40.8% |
| NEW SR INVT GROUP INC | 20 | Q1 2021 | 6.3% |
| DIAMOND OFFSHORE DRILLING IN | 20 | Q1 2018 | 0.1% |
View Fortress Investment Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Celyad Oncology SA | September 05, 2023 | 7,954,808 | 30.0% |
| AxonPrime Infrastructure Acquisition CorpSold out | February 10, 2023 | 0 | 0.0% |
| QualTek Services Inc. | February 10, 2023 | 3,086,085 | 10.0% |
| Rithm Capital Corp. | February 10, 2023 | 19,512,751 | 4.0% |
| Broad Street Realty, Inc.Sold out | December 20, 2022 | 0 | 0.0% |
| Vivint Smart Home, Inc. | December 07, 2022 | 17,357,339 | 8.1% |
| Gannett Co., Inc. | October 11, 2022 | 7,065,977 | 4.7% |
| PLBY Group, Inc. | May 17, 2022 | 1,817,620 | 4.0% |
| New Senior Investment Group Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| NEXTNAV INC. | November 08, 2021 | 11,678,054 | 12.2% |
View Fortress Investment Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-05 |
| SC 13D/A | 2023-08-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
View Fortress Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.