Fortress Investment Group

Latest statistics and disclosures from Fortress Investment Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NFE, Microstrategy, NN, WSR, ALUR, and represent 98.89% of Fortress Investment Group's stock portfolio.
  • Added to shares of these 1 stock: Microstrategy.
  • Reduced shares in these 3 stocks: WSR (-$8.5M), Kaleyra, KORGW.
  • Sold out of its positions in Kaleyra, KORGW.
  • Fortress Investment Group was a net seller of stock by $-8.2M.
  • Fortress Investment Group has $839M in assets under management (AUM), dropping by 13.44%.
  • Central Index Key (CIK): 0001380393

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Portfolio Holdings for Fortress Investment Group

Fortress Investment Group holds 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Fortress Energy Com Cl A (NFE) 60.2 $506M 13M 37.73
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Microstrategy Note 2/1 (Principal) 29.5 $248M 286M 0.86
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Nextnav Common Stock (NN) 7.5 $63M 14M 4.45
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Whitestone REIT (WSR) 1.1 $9.1M -48% 739k 12.29
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Allurion Technologies Com Shs (ALUR) 0.6 $4.8M 1.3M 3.74
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Ftai Infrastructure Common Stock (FIP) 0.4 $2.9M 757k 3.89
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Plby Group Ord (PLBY) 0.3 $2.6M 2.6M 1.00
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Ati Physical Therapy Com Cl A (ATIP) 0.2 $2.0M 321k 6.14
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Kore Group Hldgs Common Stock (KORE) 0.1 $1.1M 1.1M 0.98
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Mogo (MOGO) 0.0 $354k 193k 1.84
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Marathon Digital Holdings In (MARA) 0.0 $330k 14k 23.49
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Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $33k 74k 0.45
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Airspan Networks Holdings (MIMO) 0.0 $12k 135k 0.09
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Supercom SHS (SPCB) 0.0 $4.1k 11k 0.39
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Smartrent Com Cl A (SMRT) 0.0 $3.0k 932.00 3.19
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Palatin Technologies Com New (PTN) 0.0 $1.4k 352.00 3.98
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Past Filings by Fortress Investment Group

SEC 13F filings are viewable for Fortress Investment Group going back to 2011

View all past filings