HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NEW FORTRESS ENERGY INC |
13,399,317 | UNCH | $505,556 |
| NFE | 13,399,317 | UNCH | $505,556 |
 MICROSTRATEGY INC |
$247,502 | ||
| NOTE 2 1 | 286,328,000 | +5,000,000 | $247,502 |
| NEXTNAV INC |
14,178,054 | UNCH | $63,092 |
| NN | 14,178,054 | UNCH | $63,092 |
| WHITESTONE REIT |
739,414 | -688,315 | $9,087 |
| COM | 739,414 | -688,315 | $9,087 |
| ALLURION TECHNOLOGIES INC |
$4,835 | ||
| ALUR | 1,284,004 | UNCH | $4,802 |
| ALUR.WT | 73,749 | UNCH | $33 |
| FTAI INFRASTRUCTURE INC |
757,340 | UNCH | $2,946 |
| FIP | 757,340 | UNCH | $2,946 |
| PLBY GROUP INC |
2,581,218 | UNCH | $2,581 |
| PLBY | 2,581,218 | UNCH | $2,581 |
| ATI PHYSICAL THERAPY INC |
320,500 | UNCH | $1,968 |
| ATIP | 320,500 | UNCH | $1,968 |
| KORE GROUP HLDGS INC |
1,110,631 | -336,877 | $1,089 |
| KORE | 1,110,631 | UNCH | $1,089 |
| MOGO INC |
192,484 | UNCH | $354 |
| MOGO | 192,484 | UNCH | $354 |
| MARATHON DIGITAL HOLDINGS IN |
14,056 | UNCH | $330 |
| MARA | 14,056 | UNCH | $330 |
| AIRSPAN NETWORKS HOLDINGS IN |
134,922 | UNCH | $12 |
| MIMO | 134,922 | UNCH | $12 |
| SUPERCOM LTD NEW |
10,671 | UNCH | $4 |
| SPCB | 10,671 | UNCH | $4 |
| SMARTRENT INC |
932 | UNCH | $3 |
| SMRT | 932 | UNCH | $3 |
| PALATIN TECHNOLOGIES INC |
352 | +0 | $1 |
| PTN | 352 | UNCH | $1 |
| KALEYRA INC |
0 | -561,444 | $0 (exited) |
| KLR | 0 | -561,444 | $0 |
See Summary: Fortress Investment Group LLC Top Holdings
See Details: Top 10 Stocks Held By Fortress Investment Group LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KLR | -561,444 | -$4,065 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MSTR | +5,000,000 | +$51,613 |
| NFE | UNCH | +$66,326 |
| NN | UNCH | -$9,783 |
| ALUR | UNCH | -$753 |
| FIP | UNCH | +$507 |
| PLBY | UNCH | +$513 |
| ATIP | UNCH | -$872 |
| MOGO | UNCH | +$52 |
| MARA | UNCH | +$211 |
| MIMO | UNCH | -$8 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WHITESTONE REIT | -688,315 | -$4,662 |
| KORE | -336,877 | +$393 |
| PTN | UNCH | $UNCH |
| SMRT | UNCH | +$1 |
| SPCB | UNCH | $UNCH |
|
Size ($ in 1000's)
At 12/31/2023: $839,360 At 09/30/2023: $739,887 Combined Holding Report Includes:
Fortress Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortress Investment Group LLC 13F filings. Link to 13F filings: SEC filings |
