Fortress Investment Group LLC Top Holdings and 13F Report (2024)

About Fortress Investment Group LLC

Fortress Investment Group LLC has $583.69 million in total holdings as of March 31, 2024.
Fortress Investment Group LLC owns shares of 15 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
Approximately 11.70% of the portfolio was purchased this quarter.
About 44.15% of the portfolio was sold this quarter.
This quarter, Fortress Investment Group LLC has purchased 16 new stocks and bought additional shares in 0 stocks.
Fortress Investment Group LLC sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NFE New Fortress Energy	$409,885,107		0.0%	13,399,317	70.2%	Oils/Energy
NN NextNav	$93,291,595		0.0%	14,178,054	16.0%	Business Services
ISHARES BITCOIN TR	$53,622,749	$53,622,749 ▲	New Holding	1,325,000	9.2%	SHS
DXJ WisdomTree Japan Hedged Equity Fund	$14,647,500	$14,647,500 ▲	New Holding	135,000	2.5%	Finance
FIP FTAI Infrastructure	$4,756,095		0.0%	757,340	0.8%	Finance
PLBY PLBY Group	$2,710,279		0.0%	2,581,218	0.5%	Consumer Discretionary
ALLURION TECHNOLOGIES INC	$2,247,007		0.0%	1,284,004	0.4%	COM SHS
ATIP ATI Physical Therapy	$1,788,390		0.0%	320,500	0.3%	Medical
MOGO INC	$384,968		0.0%	192,484	0.1%	COM
MARA Marathon Digital	$317,384		0.0%	14,056	0.1%	Business Services
ALLURION TECHNOLOGIES INC	$18,592		0.0%	73,749	0.0%	*W EXP 08/01/203
MIMO Airspan Networks	$15,247		0.0%	134,922	0.0%	Computer and Technology
SMRT SmartRent	$2,498		0.0%	932	0.0%	Business Services
SPCB SuperCom	$1,771		0.0%	10,671	0.0%	Industrial Products
PTN Palatin Technologies	$658		0.0%	352	0.0%	Medical
MICROSTRATEGY INC	$0	$247,501,922 ▼	-100.0%	0	0.0%	NOTE 2/1
WSR Whitestone REIT	$0	$9,087,397 ▼	-100.0%	0	0.0%	Finance
KORE KORE Group	$0	$1,088,640 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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