Fortress Investment Group LLC
CIK 1380393 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- 64439310027.38%
- NN23.87%
- TLN17.61%
- FIP14.61%
- IBIT10.76%
- 32026V1044.66%
- PLBY0.44%
- ATIP0.44%
- 02008G1020.17%
- MARA0.05%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 644393100Weight decreased · -35.78 pp63.16% → 27.38%Shares 0 (0.00%)
- FIPWeight increased · +13.21 pp1.40% → 14.61%Shares +6.18M (+816.59%)
- IBITWeight increased · +1.06 pp9.70% → 10.76%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 | $121.80M | 27.38% | 13.40M shares | 63.16% → 27.38%-35.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NNNEXTNAV INCCOMMON STOCK View history and evidence | $106.19M | 23.87% | 14.18M shares | 24.66% → 23.87%-0.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | TLNTALEN ENERGY CORP View history and evidence | $78.35M | 17.61% | 439.57K shares | Prior unavailable +439.57K | New | ↗▾ |
| 04 | FIPFTAI INFRASTRUCTURE INCCOMMON STOCK View history and evidence | $64.97M | 14.61% | 6.94M shares | 1.40% → 14.61%+13.21 pp +6.18M (+816.59%) | Added | ↗▾ |
| 05 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $47.87M | 10.76% | 1.32M shares | 9.70% → 10.76%+1.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 32026V104FIRST FOUNDATION INC View history and evidence | $20.75M | 4.66% | 3.32M shares | Prior unavailable +3.32M | New | ↗▾ |
| 07 | PLBYPLAYBOY INC View history and evidence | $1.96M | 0.44% | 2.58M shares | 0.43% → 0.44%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ATIPATI PHYSICAL THERAPY INCCOM CL A View history and evidence | $1.96M | 0.44% | 320.50K shares | 0.31% → 0.44%+0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 02008G102ALLURION TECHNOLOGIES INCCOM SHS View history and evidence | $773.45K | 0.17% | 1.26M shares | 0.27% → 0.17%-0.10 pp -22.26K (-1.73%) | Reduced | ↗▾ |
| 10 | MARAMARA HOLDINGS INC View history and evidence | $227.99K | 0.05% | 14.06K shares | 0.06% → 0.05%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1380393 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 444856444
}Take these holdings further.
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