Fortress Investment Group LLC
CIK 1380393 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- 64439310059.36%
- 594972AE126.48%
- NN9.85%
- WSR1.86%
- 02008G1020.75%
- 4833792020.55%
- ATIP0.38%
- FIP0.33%
- PLBY0.28%
- 50066V1070.09%
Share classes counted separately99.93%
Portfolio value by quarter
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 644393100NEW FORTRESS ENERGY INCCOM CL A View history and evidence | $439.23M | 59.36% | 13.40M shares | — | ↗▾ | |
| 02 | 594972AE1MICROSTRATEGY INCNOTE 2/1 View history and evidence | $195.89M | 26.48% | 281.33M principal (USD) | — | ↗▾ | |
| 03 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $72.88M | 9.85% | 14.18M shares | — | ↗▾ | |
| 04 | WSRWHITESTONE REIT View history and evidence | $13.75M | 1.86% | 1.43M shares | — | ↗▾ | |
| 05 | 02008G102ALLURION TECHNOLOGIES INCCOM SHS View history and evidence | $5.52M | 0.75% | 1.28M shares | — | ↗▾ | |
| 06 | 483379202KALEYRA INC View history and evidence | $4.06M | 0.55% | 561.44K shares | — | ↗▾ | |
| 07 | ATIPATI PHYSICAL THERAPY INCCOM CL A View history and evidence | $2.84M | 0.38% | 320.50K shares | — | ↗▾ | |
| 08 | FIPFTAI INFRASTRUCTURE INCCOMMON STOCK View history and evidence | $2.44M | 0.33% | 757.34K shares | — | ↗▾ | |
| 09 | PLBYPLAYBOY INC View history and evidence | $2.07M | 0.28% | 2.58M shares | — | ↗▾ | |
| 10 | 50066V107KORE GROUP HLDGS INCCOMMON STOCK View history and evidence | $671.93K | 0.09% | 1.11M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLPI GAMING AND LEISURE PROPERTIE | Non-derivative | — | — | SEC filing ↗ | |
| MOGO ORION DIGITAL CORP | Non-derivative | — | — | SEC filing ↗ | |
| FTAI FTAI AVIATION LTD | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1380393 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 739886626
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