Fortress Investment Group LLC - Q1 2023 holdings

$576 Million is the total value of Fortress Investment Group LLC's 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 75.8% .

 Value Shares↓ Weighting
NFE  NEW FORTRESS ENERGY INC$394,341,899
-30.6%
13,399,3170.0%68.46%
+23.9%
NewMICROSTRATEGY INCnote 2/1$126,416,786241,638,000
+100.0%
21.95%
 NEXTNAV INC$28,781,450
-30.7%
14,178,0540.0%5.00%
+23.7%
CYAD  CELYAD ONCOLOGY SAadr$6,228,950
+94.4%
6,500,0000.0%1.08%
+246.5%
PLBY BuyPLBY GROUP INC$5,110,812
+2.2%
2,581,218
+42.0%
0.89%
+82.5%
GLPI  GAMING & LEISURE PPTYS INC$4,468,466
-0.1%
85,8330.0%0.78%
+78.4%
ATIP  ATI PHYSICAL THERAPY INC$4,073,555
-16.7%
16,025,0000.0%0.71%
+48.8%
 FTAI INFRASTRUCTURE INC$2,272,020
+1.7%
757,3400.0%0.39%
+81.6%
 KORE GROUP HLDGS INC$1,354,969
-3.2%
1,110,6310.0%0.24%
+72.8%
NewKALEYRA INC$926,383561,444
+100.0%
0.16%
 F45 TRAINING HLDGS INC$401,583
-59.3%
346,1920.0%0.07%
-27.1%
MOGO  MOGO INC$379,444
+24.1%
577,4520.0%0.07%
+120.0%
NewFTAI AVIATION LTD$243,1408,696
+100.0%
0.04%
SellGLOBAL BUSINESS TRAVEL GROUP$144,176
-5.3%
21,746
-3.6%
0.02%
+66.7%
MARA  MARATHON DIGITAL HOLDINGS IN$122,568
+155.0%
14,0560.0%0.02%
+320.0%
 CELLEBRITE DI LTD*w exp 08/30/202$114,688
+39.1%
133,3590.0%0.02%
+150.0%
SellAIRSPAN NETWORKS HOLDINGS IN$93,407
-47.2%
134,922
-0.0%
0.02%
-5.9%
ATIPWS  ATI PHYSICAL THERAPY INC*w exp 08/10/202$77,727
+385.2%
2,966,6660.0%0.01%
+550.0%
LYB NewLYONDELLBASELL INDUSTRIES N$66,944713
+100.0%
0.01%
CONXW  CONX CORP*w exp 10/30/202$56,206
+20.5%
311,0450.0%0.01%
+100.0%
 RENEW ENERGY GLOBAL PLC*w exp 08/21/202$56,754
+9.5%
66,0390.0%0.01%
+100.0%
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$48,165
+255.9%
120,4130.0%0.01%
+700.0%
 KORE GROUP HLDGS INC*w exp 09/30/202$43,794
+4.7%
336,8770.0%0.01%
+100.0%
 AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202$42,932
+294.1%
270,3500.0%0.01%
+600.0%
 THE GROWTH FOR GOOD ACQU CORright 11/12/2026$36,078
+223.7%
277,9480.0%0.01%
+500.0%
NewSUPERCOM LTD NEW$15,36610,671
+100.0%
0.00%
 GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202$16,464
+900.2%
164,6280.0%0.00%
 THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202$13,257
+150.4%
138,9740.0%0.00%
+100.0%
ORIAW SellORION BIOTECH OPPORTUNTES CO*w exp 04/15/202$5,287
-54.8%
66,173
-14.2%
0.00%0.0%
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$3,313
+214.6%
66,6660.0%0.00%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$6,304
-30.3%
64,5930.0%0.00%0.0%
SellARDAGH METAL PACKAGING S A*w exp 08/04/202$6,978
-83.1%
26,849
-71.4%
0.00%
-75.0%
FACTWS  FREEDOM ACQUISITION I CORP*w exp 03/02/202$6,272
+25.5%
24,9990.0%0.00%
TBLAW SellTABOOLA.COM LTD*w exp 06/29/202$5,847
-76.4%
14,259
-71.8%
0.00%
-50.0%
ExitSIGNA SPORTS UNITED NV*w exp 99/99/999$0-13,439
-100.0%
0.00%
 AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202$0
-100.0%
6,8160.0%0.00%
-100.0%
 AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202$06,8160.0%0.00%
SellATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$1,859
-29.6%
26,635
-34.5%
0.00%
SellBEARD ENERGY TRANSITION ACQ*w exp 99/99/999$137
-97.7%
3,418
-95.5%
0.00%
-100.0%
SellGELESIS HOLDINGS INC.*w exp 01/13/202$278
-75.4%
111,542
-12.0%
0.00%
 PALATIN TECHNOLOGIES INC$968
+7.4%
3520.0%0.00%
 PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$1,622
-49.8%
40,6450.0%0.00%
 QUALTEK SERVICES INC*w exp 02/14/202$651
-7.9%
17,1840.0%0.00%
 SMARTRENT INC$2,377
+4.9%
9320.0%0.00%
SellBATTERY FUTURE ACQUISITION C*w exp 99/99/999$960
-79.6%
9,594
-87.1%
0.00%
SellVAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$1,029
+29.6%
20,191
-73.3%
0.00%
ExitAIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202$0-6,816
-100.0%
0.00%
GAMCW ExitGOLDEN ARROW MERGER CORP*w exp 07/31/202$0-116,096
-100.0%
0.00%
NSTBWS ExitNORTHERN STAR INVSTMNT CORP*w exp 01/31/202$0-64,788
-100.0%
0.00%
NSTDWS ExitNORTHERN STAR INVEST CORP IV*w exp 02/25/202$0-30,551
-100.0%
0.00%
ExitHEALTHCARE AI ACQUISITION CO*w exp 99/99/999$0-74,119
-100.0%
0.00%
ExitST ENERGY TRANSITION I LTD*w exp 12/02/202$0-18,529
-100.0%
0.00%
PRPCWS ExitCC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$0-18,455
-100.0%
0.00%
ExitPEARL HOLDINGS ACQUISITN COR*w exp 12/15/202$0-37,059
-100.0%
0.00%
ExitINNOVID CORP*w exp 11/30/202$0-3,367
-100.0%
0.00%
ANACWS ExitARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$0-37,499
-100.0%
0.00%
ExitEVE MOBILITY ACQUISITION COR*w exp 12/31/202$0-74,119
-100.0%
0.00%
ExitHENNESSY CAPITAL INVST CORP*w exp 06/10/202$0-50,019
-100.0%
0.00%
PMGMW ExitPRIVETERRA ACQUISITION CORP*w exp 02/28/202$0-46,138
-100.0%
0.00%
ExitSCULPTOR ACQUISITION CORP I*w exp 99/99/999$0-54,141
-100.0%
0.00%
ExitFATHOM DIGITAL MFG CORP*w exp 12/22/202$0-46,047
-100.0%
0.00%
ExitBLUE OCEAN ACQUISITION CORP*w exp 12/02/202$0-64,854
-100.0%
0.00%
ExitC5 ACQUISITION CORPORATION*w exp 12/31/202$0-40,645
-100.0%
0.00%
TBCPW ExitTHUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$0-9,227
-100.0%
0.00%
NVSAW ExitNEW VISTA ACQUISITION CORP*w exp 02/01/202$0-61,518
-100.0%
0.00%
LGACW ExitLAZARD GROWTH ACQUISITION CO*w exp 02/10/202$0-64,594
-100.0%
0.00%
SLAMW ExitSLAM CORP*w exp 02/23/202$0-23,069
-100.0%
0.00%
ExitMOTIVE CAPITAL CORP II*w exp 99/99/999$0-24,705
-100.0%
0.00%
ExitINDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$0-50,806
-100.0%
0.00%
NAACW ExitNORTH ATLANTIC ACQUISITN COR*w exp 10/20/202$0-107,981
-100.0%
0.00%
ExitBULLPEN PARLAY ACQUISITION C*w exp 12/03/202$0-74,119
-100.0%
0.00%
ExitCATALYST PARTNRS ACQUISITN C*w exp 05/12/202$0-67,798
-100.0%
0.00%
ExitFTAC ZEUS ACQUISITION COR*w exp 04/15/202$0-151,301
-100.0%
0.00%
MLACW ExitMALACCA STRAITS ACQUISITION*w exp 06/30/202$0-127,049
-100.0%
0.00%
FRSGW ExitFIRST RESERVE SUSTAINABLE GW*w exp 03/05/202$0-11,456
-100.0%
0.00%
ExitBANYAN ACQUISITION CORPORATI*w exp 09/30/202$0-50,806
-100.0%
0.00%
ExitLF CAPITAL ACQUISITION CORP*w exp 02/19/202$0-37,826
-100.0%
0.00%
ExitSOUTHPORT ACQUISITION CORP*w exp 99/99/999$0-74,118
-100.0%
0.00%
ExitBLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$0-71,506
-100.0%
0.00%
FSRXW ExitFINSERV ACQUISITION CORP II*w exp 02/17/202$0-6,921
-100.0%
0.00%
FTAAW ExitFTAC ATHENA ACQUISITION CORP*w exp 03/01/202$0-70,001
-100.0%
0.00%
SLACWS ExitSOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$0-4,613
-100.0%
0.00%
ExitWAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202$0-74,872
-100.0%
0.00%
RMGCW ExitRMG ACQUISITION CORP III*w exp 02/08/202$0-46,139
-100.0%
0.00%
SCOBW ExitSCION TECH GROWTH II*w exp 01/28/202$0-61,518
-100.0%
0.00%
Exit10X CAPITAL VENTURE ACQ III*w exp 06/30/202$0-40,645
-100.0%
0.00%
ExitSHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$0-94,562
-100.0%
0.00%
ExitALPHA PARTNERS TECH MERGR CO*w exp 03/31/202$0-95,656
-100.0%
0.00%
FTPAW ExitFTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$0-20,347
-100.0%
0.00%
STREWS ExitSUPERNOVA PARTN ACQ CO III L*w exp 99/99/999$0-68,723
-100.0%
0.00%
ExitVMG CONSUMER ACQUISITION COR*w exp 11/03/202$0-75,651
-100.0%
0.00%
LOKMWS ExitLIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202$0-18,330
-100.0%
0.00%
ExitBABYLON HLDGS LTD$0-541
-100.0%
0.00%
RCLFW ExitROSECLIFF ACQUISITION CORP I*w exp 02/11/202$0-53,828
-100.0%
0.00%
HERAW ExitFTAC HERA ACQUISITION CORP*w exp 02/28/202$0-114,450
-100.0%
0.00%
CVIIWS ExitCHURCHILL CAPITAL CORP VII*w exp 02/29/202$0-46,139
-100.0%
0.00%
DHCAW ExitDHC ACQUISITION CORP*w exp 02/25/202$0-91,654
-100.0%
0.00%
ExitAP ACQUISITION CORP*w exp 12/07/202$0-72,375
-100.0%
-0.00%
ExitCONCORD ACQUISITION CORP II*w exp 99/99/999$0-85,009
-100.0%
-0.00%
ExitJAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$0-122,017
-100.0%
-0.00%
ExitJUNIPER II CORP*w exp 99/99/999$0-37,826
-100.0%
-0.00%
ExitINFINITE ACQUISITION CORP*w exp 11/23/202$0-113,475
-100.0%
-0.00%
ExitLAMF GLOBAL VENTURES CORP I*w exp 11/05/202$0-75,650
-100.0%
-0.00%
LEGAW ExitLEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$0-229,138
-100.0%
-0.00%
ExitCONYERS PARK III ACQSITN COR*w exp 08/12/202$0-100,802
-100.0%
-0.00%
ExitBIOPLUS ACQUISITION CORP*w exp 12/02/202$0-92,649
-100.0%
-0.00%
ExitAHREN ACQUISITION CORP*w exp 12/09/202$0-74,118
-100.0%
-0.00%
ExitPOWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$0-92,649
-100.0%
-0.00%
DHHCW ExitDIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$0-57,847
-100.0%
-0.00%
ExitSONDER HOLDINGS INC*w exp 01/18/202$0-76,261
-100.0%
-0.00%
ExitTORTOISEECOFIN ACQUISITION C*w exp 07/22/202$0-47,114
-100.0%
-0.00%
ExitLOCAL BOUNTI CORP*w exp 99/99/999$0-33,558
-100.0%
-0.00%
ExitFOCUS IMPACT ACQUISITION COR*w exp 10/28/202$0-188,934
-100.0%
-0.00%
ExitNERDY INC*w exp 08/16/202$0-31,388
-100.0%
-0.00%
JWSMWS ExitJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$0-161,485
-100.0%
-0.00%
ExitSDCL EDGE ACQUISITION CORP*w exp 99/99/999$0-75,602
-100.0%
-0.00%
SHCRW ExitSHARECARE INC*w exp 07/01/202$0-67,946
-100.0%
-0.00%
ExitNABORS ENERGY TRANSITION COR*w exp 11/17/202$0-113,476
-100.0%
-0.00%
PFDRW ExitPATHFINDER ACQUISITION CORP*w exp 02/19/202$0-27,682
-100.0%
-0.00%
ExitBENSON HILL INC*w exp 09/29/202$0-24,987
-100.0%
-0.00%
ExitCARTICA ACQUISITION CORP*w exp 04/30/202$0-162,582
-100.0%
-0.00%
MSDAW ExitMSD ACQUISITION CORP*w exp 03/25/202$0-109,985
-100.0%
-0.00%
BTWNW ExitBRIDGETOWN HOLDINGS LTD*w exp 09/30/202$0-164,125
-100.0%
-0.00%
GFXWS ExitGOLDEN FALCON ACQUISITION CO*w exp 11/04/202$0-160,820
-100.0%
-0.00%
ExitJAWS HURRICANE ACQUISITN COR*w exp 03/26/202$0-104,181
-100.0%
-0.00%
ExitCONCORD ACQUISITION CORP III*w exp 99/99/999$0-260,543
-100.0%
-0.00%
ExitMARKFORGED HOLDING CORPORATI*w exp 07/14/202$0-78,192
-100.0%
-0.00%
ExitRICE ACQUISITION CORP II*w exp 99/99/999$0-17,430
-100.0%
-0.00%
AACWS ExitARES ACQUISITION CORPORATION*w exp 02/02/202$0-73,821
-100.0%
-0.00%
ExitARQIT QUANTUM INC*w exp 09/03/202$0-62,592
-100.0%
-0.00%
ExitSILVERSPAC INC*w exp 09/09/202$0-220,604
-100.0%
-0.00%
ExitZEROFOX HLDGS INC*w exp 08/03/202$0-243,539
-100.0%
-0.00%
ORGNW ExitORIGIN MATERIALS INC*w exp 06/25/202$0-143,492
-100.0%
-0.01%
DS ExitDRIVE SHACK INC$0-909,399
-100.0%
-0.02%
ExitGRANITE RIDGE RESOURCES INC*w exp 10/24/202$0-205,864
-100.0%
-0.02%
KLR ExitKALEYRA INC$0-1,965,043
-100.0%
-0.14%
ExitIVANHOE ELECTRIC INC$0-422,767
-100.0%
-0.50%
ExitMICROSTRATEGY INCnote 2/1$0-242,388,000
-100.0%
-8.57%
VVNT ExitVIVINT SMART HOME INC$0-25,160,560
-100.0%
-29.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FORTRESS TRANS INFRST INVS L30Q3 202239.9%
GAMING & LEISURE PPTYS INC30Q2 20237.3%
RITHM CAPITAL CORP26Q3 202231.5%
PARATEK PHARMACEUTICALS INC26Q2 20220.4%
DRIVE SHACK INC25Q4 20222.6%
OPUS BK IRVINE CALIF24Q1 202010.7%
NATIONSTAR MTG HLDGS INC21Q2 201871.7%
VISTRA ENERGY CORP20Q1 202240.8%
NEW SR INVT GROUP INC20Q1 20216.3%
DIAMOND OFFSHORE DRILLING IN20Q1 20180.1%

View Fortress Investment Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Fortress Investment Group LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Celyad Oncology SASeptember 05, 20237,954,80830.0%
AxonPrime Infrastructure Acquisition CorpSold outFebruary 10, 202300.0%
QualTek Services Inc.February 10, 20233,086,08510.0%
Rithm Capital Corp.February 10, 202319,512,7514.0%
Broad Street Realty, Inc.Sold outDecember 20, 202200.0%
Vivint Smart Home, Inc.December 07, 202217,357,3398.1%
Gannett Co., Inc.October 11, 20227,065,9774.7%
PLBY Group, Inc.May 17, 20221,817,6204.0%
New Senior Investment Group Inc.Sold outFebruary 11, 202200.0%
NEXTNAV INC.November 08, 202111,678,05412.2%

View Fortress Investment Group LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-09
SC 13G/A2024-02-09
13F-HR2023-11-14
SC 13D/A2023-09-05
SC 13D/A2023-08-24
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-10

View Fortress Investment Group LLC's complete filings history.

Compare quarters

Export Fortress Investment Group LLC's holdings