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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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 | |
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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
- Fortress Investment Group 2023 Q4 filed Feb. 14, 2024
- Fortress Investment Group 2023 Q3 filed Nov. 14, 2023
- Fortress Investment Group 2023 Q2 filed Aug. 14, 2023
- Fortress Investment Group 2023 Q1 filed May 15, 2023
- Fortress Investment Group 2022 Q4 filed Feb. 14, 2023
- Fortress Investment Group 2022 Q3 filed Nov. 14, 2022
- Fortress Investment Group 2022 Q2 filed Aug. 15, 2022
- Fortress Investment Group 2022 Q1 filed May 16, 2022
- Fortress Investment Group 2021 Q4 filed Feb. 14, 2022
- Fortress Investment Group 2021 Q3 filed Nov. 15, 2021
- Fortress Investment Group 2021 Q2 filed Aug. 16, 2021
- Fortress Investment Group 2021 Q1 filed May 17, 2021
- Fortress Investment Group 2020 Q4 filed Feb. 16, 2021
- Fortress Investment Group 2020 Q3 filed Nov. 16, 2020
- Fortress Investment Group 2020 Q2 filed Aug. 14, 2020
- Fortress Investment Group 2020 Q1 filed May 15, 2020