$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% | 13,399,317 | 0.0% | 68.46% | +23.9% | |
New | MICROSTRATEGY INCnote 2/1 | $126,416,786 | – | 241,638,000 | +100.0% | 21.95% | – | |
NEXTNAV INC | $28,781,450 | -30.7% | 14,178,054 | 0.0% | 5.00% | +23.7% | ||
CYAD | CELYAD ONCOLOGY SAadr | $6,228,950 | +94.4% | 6,500,000 | 0.0% | 1.08% | +246.5% | |
PLBY | Buy | PLBY 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% | 85,833 | 0.0% | 0.78% | +78.4% | |
ATIP | ATI PHYSICAL THERAPY INC | $4,073,555 | -16.7% | 16,025,000 | 0.0% | 0.71% | +48.8% | |
FTAI INFRASTRUCTURE INC | $2,272,020 | +1.7% | 757,340 | 0.0% | 0.39% | +81.6% | ||
KORE GROUP HLDGS INC | $1,354,969 | -3.2% | 1,110,631 | 0.0% | 0.24% | +72.8% | ||
New | KALEYRA INC | $926,383 | – | 561,444 | +100.0% | 0.16% | – | |
F45 TRAINING HLDGS INC | $401,583 | -59.3% | 346,192 | 0.0% | 0.07% | -27.1% | ||
MOGO | MOGO INC | $379,444 | +24.1% | 577,452 | 0.0% | 0.07% | +120.0% | |
New | FTAI AVIATION LTD | $243,140 | – | 8,696 | +100.0% | 0.04% | – | |
Sell | GLOBAL BUSINESS TRAVEL GROUP | $144,176 | -5.3% | 21,746 | -3.6% | 0.02% | +66.7% | |
MARA | MARATHON DIGITAL HOLDINGS IN | $122,568 | +155.0% | 14,056 | 0.0% | 0.02% | +320.0% | |
CELLEBRITE DI LTD*w exp 08/30/202 | $114,688 | +39.1% | 133,359 | 0.0% | 0.02% | +150.0% | ||
Sell | AIRSPAN 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% | 2,966,666 | 0.0% | 0.01% | +550.0% | |
LYB | New | LYONDELLBASELL INDUSTRIES N | $66,944 | – | 713 | +100.0% | 0.01% | – |
CONXW | CONX CORP*w exp 10/30/202 | $56,206 | +20.5% | 311,045 | 0.0% | 0.01% | +100.0% | |
RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $56,754 | +9.5% | 66,039 | 0.0% | 0.01% | +100.0% | ||
CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $48,165 | +255.9% | 120,413 | 0.0% | 0.01% | +700.0% | |
KORE GROUP HLDGS INC*w exp 09/30/202 | $43,794 | +4.7% | 336,877 | 0.0% | 0.01% | +100.0% | ||
AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $42,932 | +294.1% | 270,350 | 0.0% | 0.01% | +600.0% | ||
THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $36,078 | +223.7% | 277,948 | 0.0% | 0.01% | +500.0% | ||
New | SUPERCOM LTD NEW | $15,366 | – | 10,671 | +100.0% | 0.00% | – | |
GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $16,464 | +900.2% | 164,628 | 0.0% | 0.00% | – | ||
THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $13,257 | +150.4% | 138,974 | 0.0% | 0.00% | +100.0% | ||
ORIAW | Sell | ORION 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% | 66,666 | 0.0% | 0.00% | – | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $6,304 | -30.3% | 64,593 | 0.0% | 0.00% | 0.0% | |
Sell | ARDAGH 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% | 24,999 | 0.0% | 0.00% | – | |
TBLAW | Sell | TABOOLA.COM LTD*w exp 06/29/202 | $5,847 | -76.4% | 14,259 | -71.8% | 0.00% | -50.0% |
Exit | SIGNA 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% | 6,816 | 0.0% | 0.00% | -100.0% | ||
AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | 6,816 | 0.0% | 0.00% | – | ||
Sell | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $1,859 | -29.6% | 26,635 | -34.5% | 0.00% | – | |
Sell | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $137 | -97.7% | 3,418 | -95.5% | 0.00% | -100.0% | |
Sell | GELESIS HOLDINGS INC.*w exp 01/13/202 | $278 | -75.4% | 111,542 | -12.0% | 0.00% | – | |
PALATIN TECHNOLOGIES INC | $968 | +7.4% | 352 | 0.0% | 0.00% | – | ||
PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $1,622 | -49.8% | 40,645 | 0.0% | 0.00% | – | ||
QUALTEK SERVICES INC*w exp 02/14/202 | $651 | -7.9% | 17,184 | 0.0% | 0.00% | – | ||
SMARTRENT INC | $2,377 | +4.9% | 932 | 0.0% | 0.00% | – | ||
Sell | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $960 | -79.6% | 9,594 | -87.1% | 0.00% | – | |
Sell | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $1,029 | +29.6% | 20,191 | -73.3% | 0.00% | – | |
Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -6,816 | -100.0% | 0.00% | – | |
GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -116,096 | -100.0% | 0.00% | – |
NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -64,788 | -100.0% | 0.00% | – |
NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -30,551 | -100.0% | 0.00% | – |
Exit | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $0 | – | -74,119 | -100.0% | 0.00% | – | |
Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -18,529 | -100.0% | 0.00% | – | |
PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $0 | – | -18,455 | -100.0% | 0.00% | – |
Exit | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $0 | – | -37,059 | -100.0% | 0.00% | – | |
Exit | INNOVID CORP*w exp 11/30/202 | $0 | – | -3,367 | -100.0% | 0.00% | – | |
ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -37,499 | -100.0% | 0.00% | – |
Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -74,119 | -100.0% | 0.00% | – | |
Exit | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $0 | – | -50,019 | -100.0% | 0.00% | – | |
PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -46,138 | -100.0% | 0.00% | – |
Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -54,141 | -100.0% | 0.00% | – | |
Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -46,047 | -100.0% | 0.00% | – | |
Exit | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $0 | – | -64,854 | -100.0% | 0.00% | – | |
Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -40,645 | -100.0% | 0.00% | – | |
TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -9,227 | -100.0% | 0.00% | – |
NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -61,518 | -100.0% | 0.00% | – |
LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -64,594 | -100.0% | 0.00% | – |
SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -23,069 | -100.0% | 0.00% | – |
Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -24,705 | -100.0% | 0.00% | – | |
Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -50,806 | -100.0% | 0.00% | – | |
NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -107,981 | -100.0% | 0.00% | – |
Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -74,119 | -100.0% | 0.00% | – | |
Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -67,798 | -100.0% | 0.00% | – | |
Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -151,301 | -100.0% | 0.00% | – | |
MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $0 | – | -127,049 | -100.0% | 0.00% | – |
FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -11,456 | -100.0% | 0.00% | – |
Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -50,806 | -100.0% | 0.00% | – | |
Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -37,826 | -100.0% | 0.00% | – | |
Exit | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -74,118 | -100.0% | 0.00% | – | |
Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -71,506 | -100.0% | 0.00% | – | |
FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -6,921 | -100.0% | 0.00% | – |
FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -70,001 | -100.0% | 0.00% | – |
SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -4,613 | -100.0% | 0.00% | – |
Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -74,872 | -100.0% | 0.00% | – | |
RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -46,139 | -100.0% | 0.00% | – |
SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -61,518 | -100.0% | 0.00% | – |
Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -40,645 | -100.0% | 0.00% | – | |
Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -94,562 | -100.0% | 0.00% | – | |
Exit | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | -95,656 | -100.0% | 0.00% | – | |
FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -20,347 | -100.0% | 0.00% | – |
STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -68,723 | -100.0% | 0.00% | – |
Exit | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | -75,651 | -100.0% | 0.00% | – | |
LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -18,330 | -100.0% | 0.00% | – |
Exit | BABYLON HLDGS LTD | $0 | – | -541 | -100.0% | 0.00% | – | |
RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -53,828 | -100.0% | 0.00% | – |
HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -114,450 | -100.0% | 0.00% | – |
CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -46,139 | -100.0% | 0.00% | – |
DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -91,654 | -100.0% | 0.00% | – |
Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -72,375 | -100.0% | -0.00% | – | |
Exit | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -85,009 | -100.0% | -0.00% | – | |
Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -122,017 | -100.0% | -0.00% | – | |
Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -37,826 | -100.0% | -0.00% | – | |
Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -113,475 | -100.0% | -0.00% | – | |
Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -75,650 | -100.0% | -0.00% | – | |
LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -229,138 | -100.0% | -0.00% | – |
Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -100,802 | -100.0% | -0.00% | – | |
Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -92,649 | -100.0% | -0.00% | – | |
Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -74,118 | -100.0% | -0.00% | – | |
Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -92,649 | -100.0% | -0.00% | – | |
DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -57,847 | -100.0% | -0.00% | – |
Exit | SONDER HOLDINGS INC*w exp 01/18/202 | $0 | – | -76,261 | -100.0% | -0.00% | – | |
Exit | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $0 | – | -47,114 | -100.0% | -0.00% | – | |
Exit | LOCAL BOUNTI CORP*w exp 99/99/999 | $0 | – | -33,558 | -100.0% | -0.00% | – | |
Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -188,934 | -100.0% | -0.00% | – | |
Exit | NERDY INC*w exp 08/16/202 | $0 | – | -31,388 | -100.0% | -0.00% | – | |
JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -161,485 | -100.0% | -0.00% | – |
Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -75,602 | -100.0% | -0.00% | – | |
SHCRW | Exit | SHARECARE INC*w exp 07/01/202 | $0 | – | -67,946 | -100.0% | -0.00% | – |
Exit | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | -113,476 | -100.0% | -0.00% | – | |
PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -27,682 | -100.0% | -0.00% | – |
Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -24,987 | -100.0% | -0.00% | – | |
Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -162,582 | -100.0% | -0.00% | – | |
MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -109,985 | -100.0% | -0.00% | – |
BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -164,125 | -100.0% | -0.00% | – |
GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -160,820 | -100.0% | -0.00% | – |
Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -104,181 | -100.0% | -0.00% | – | |
Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -260,543 | -100.0% | -0.00% | – | |
Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -78,192 | -100.0% | -0.00% | – | |
Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -17,430 | -100.0% | -0.00% | – | |
AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -73,821 | -100.0% | -0.00% | – |
Exit | ARQIT QUANTUM INC*w exp 09/03/202 | $0 | – | -62,592 | -100.0% | -0.00% | – | |
Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -220,604 | -100.0% | -0.00% | – | |
Exit | ZEROFOX HLDGS INC*w exp 08/03/202 | $0 | – | -243,539 | -100.0% | -0.00% | – | |
ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/25/202 | $0 | – | -143,492 | -100.0% | -0.01% | – |
DS | Exit | DRIVE SHACK INC | $0 | – | -909,399 | -100.0% | -0.02% | – |
Exit | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $0 | – | -205,864 | -100.0% | -0.02% | – | |
KLR | Exit | KALEYRA INC | $0 | – | -1,965,043 | -100.0% | -0.14% | – |
Exit | IVANHOE ELECTRIC INC | $0 | – | -422,767 | -100.0% | -0.50% | – | |
Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -242,388,000 | -100.0% | -8.57% | – | |
VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -25,160,560 | -100.0% | -29.11% | – |
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 2023-05-15
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.