Fortress Investment Group LLC
CIK 1380393 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- 64439310072.03%
- NN16.39%
- IBIT9.42%
- FIP0.84%
- PLBY0.48%
- 02008G1020.39%
- ATIP0.31%
- DCF0.07%
- MARA0.06%
- ALURW0.00%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 644393100Weight increased · +11.80 pp60.23% → 72.03%Shares 0 (0.00%)
- NNWeight increased · +8.87 pp7.52% → 16.39%Shares 0 (0.00%)
- FIPWeight increased · +0.49 pp0.35% → 0.84%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
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 | $409.89M | 72.03% | 13.40M shares | 60.23% → 72.03%+11.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $93.29M | 16.39% | 14.18M shares | 7.52% → 16.39%+8.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | IBITISHARES BITCOIN TRUST ETFSHS View history and evidence | $53.62M | 9.42% | 1.32M shares | Prior unavailable +1.32M | New | ↗▾ |
| 04 | FIPFTAI INFRASTRUCTURE INCCOMMON STOCK View history and evidence | $4.76M | 0.84% | 757.34K shares | 0.35% → 0.84%+0.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | PLBYPLAYBOY INC View history and evidence | $2.71M | 0.48% | 2.58M shares | 0.31% → 0.48%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 02008G102ALLURION TECHNOLOGIES INCCOM SHS View history and evidence | $2.25M | 0.39% | 1.28M shares | 0.57% → 0.39%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ATIPATI PHYSICAL THERAPY INCCOM CL A View history and evidence | $1.79M | 0.31% | 320.50K shares | 0.23% → 0.31%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | DCFMOGO INC View history and evidence | $384.97K | 0.07% | 192.48K shares | 0.04% → 0.07%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MARAMARA HOLDINGS INC View history and evidence | $317.38K | 0.06% | 14.06K shares | 0.04% → 0.06%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ALURWALLURION TECHNOLOGIES-28*W EXP 08/01/203 View history and evidence | $18.59K | 0.00% | 73.75K shares | 0.00% → 0.00%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$14.65M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DXJWISDOMTREE JAPAN HEDGED EQJAPN HEDGE EQT View history and evidence | Put | 135.00K | $14.65M | +135.00K | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 594972AE1 MICROSTRATEGY INC | Non-derivative | -286,328,000 | -$247.50M | SEC filing ↗ | SEC filing ↗ |
| WSR WHITESTONE REIT | Non-derivative | -739,414 | -$9.09M | SEC filing ↗ | SEC filing ↗ |
| 50066V107 KORE GROUP HLDGS INC | Non-derivative | -1,110,631 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 583689840
}Take these holdings further.
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