$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | $394,341,899 | -30.6% | 13,399,317 | 0.0% | 68.46% | +23.9% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | ||
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $77,727 | +385.2% | 2,966,666 | 0.0% | 0.01% | +550.0% | |
| 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% | ||
| 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% | ||
| 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% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $6,272 | +25.5% | 24,999 | 0.0% | 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% | – | ||
| 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% | – |
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 | 2024-05-15 |
| 3 | 2024-05-10 |
| 3 | 2024-05-10 |
| 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 |
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.