Fortress Investment Group LLC Top Holdings and 13F Report (2024) About Fortress Investment Group LLCInvestment ActivityFortress Investment Group LLC has $444.86 million in total holdings as of September 30, 2024.Fortress Investment Group LLC owns shares of 14 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 35.29% of the portfolio was purchased this quarter.About 0.00% of the portfolio was sold this quarter.This quarter, Fortress Investment Group LLC has purchased 12 new stocks and bought additional shares in 1 stock.Fortress Investment Group LLC sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings New Fortress Energy $121,799,792NextNav $106,193,624TALEN ENERGY CORP $78,349,313FTAI Infrastructure $64,974,041ISHARES BITCOIN TRUST ETF $47,872,250 Largest New Holdings this Quarter TALEN ENERGY CORP $78,349,313 HoldingFirst Foundation $20,746,440 HoldingSUPERCOM LTD NEW $2,008 Holding Largest Purchases this Quarter TALEN ENERGY CORP 439,572 shares (about $78.35M)FTAI Infrastructure 6,184,331 shares (about $57.89M)First Foundation 3,324,750 shares (about $20.75M)SUPERCOM LTD NEW 534 shares (about $2.01K) Largest Sales this Quarter ALLURION TECHNOLOGIES INC 22,257 shares (about $13.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortress Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNFENew Fortress Energy$121,799,7920.0%13,399,31727.4%Oils/EnergyNNNextNav$106,193,6240.0%14,178,05423.9%Business ServicesTALEN ENERGY CORP$78,349,313$78,349,313 ▲New Holding439,57217.6%COMFIPFTAI Infrastructure$64,974,041$57,885,339 ▲816.6%6,941,67114.6%FinanceISHARES BITCOIN TRUST ETF$47,872,2500.0%1,325,00010.8%SHS BEN INTFFWMFirst Foundation$20,746,440$20,746,440 ▲New Holding3,324,7504.7%FinancePLBYPLBY Group$1,957,5960.0%2,581,2180.4%Consumer DiscretionaryATIPATI Physical Therapy$1,955,0500.0%320,5000.4%MedicalALLURION TECHNOLOGIES INC$773,451$13,644 ▼-1.7%1,261,7470.2%COM SHSMARAMARA$227,9880.0%14,0560.1%Business ServicesALLURION TECHNOLOGIES INC$2,9640.0%73,7490.0%*W EXP 08/01/203SUPERCOM LTD NEW$2,008$2,008 ▲New Holding5340.0%ORD SHSSMRTSmartRent$1,6120.0%9320.0%Business ServicesPTNPalatin Technologies$3150.0%3520.0%MedicalSPCBSuperCom$0$2,134 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
