Fortress Investment Group

Fortress Investment Group as of March 31, 2023

Portfolio Holdings for Fortress Investment Group

Fortress Investment Group holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Fortress Energy Com Cl A (NFE) 68.5 $394M 13M 29.43
Microstrategy Note 2/1 (Principal) 21.9 $126M 242M 0.52
Nextnav Common Stock (NN) 5.0 $29M 14M 2.03
Celyad Oncology Sa Adr 1.1 $6.2M 6.5M 0.96
Plby Group Ord (PLBY) 0.9 $5.1M 2.6M 1.98
Gaming & Leisure Pptys (GLPI) 0.8 $4.5M 86k 52.06
Ati Physical Therapy Com Cl A 0.7 $4.1M 16M 0.25
Ftai Infrastructure Common Stock (FIP) 0.4 $2.3M 757k 3.00
Kore Group Hldgs Common Stock (KORE) 0.2 $1.4M 1.1M 1.22
Kaleyra 0.2 $926k 561k 1.65
F45 Training Holdings (FXLV) 0.1 $402k 346k 1.16
Mogo 0.1 $379k 578k 0.66
Ftai Aviation SHS (FTAI) 0.0 $243k 8.7k 27.96
Global Business Travel Group Com Cl A (GBTG) 0.0 $144k 22k 6.63
Marathon Digital Holdings In (MARA) 0.0 $123k 14k 8.72
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.0 $115k 133k 0.86
Airspan Networks Holdings (MIMO) 0.0 $93k 135k 0.69
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $78k 3.0M 0.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $67k 713.00 93.89
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $57k 66k 0.86
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $56k 311k 0.18
Compute Health Acquisitin *w Exp 01/25/202 0.0 $48k 120k 0.40
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $44k 337k 0.13
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $43k 270k 0.16
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $36k 278k 0.13
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $17k 165k 0.10
Supercom SHS (SPCB) 0.0 $15k 11k 1.44
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $13k 139k 0.10
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $7.0k 27k 0.26
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $6.3k 65k 0.10
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $6.3k 25k 0.25
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $5.8k 14k 0.41
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $5.3k 66k 0.08
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $3.3k 67k 0.05
Smartrent Com Cl A (SMRT) 0.0 $2.4k 932.00 2.55
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $1.9k 27k 0.07
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $1.6k 41k 0.04
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $1.0k 20k 0.05
Palatin Technologies Com New (PTN) 0.0 $968.000000 352.00 2.75
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $960.359400 9.6k 0.10
Qualtek Services *w Exp 02/14/202 0.0 $651.273600 17k 0.04
Gelesis Holdings *w Exp 01/13/202 (GLSWQ) 0.0 $278.855000 112k 0.00
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $136.378200 3.4k 0.04
Airspan Networks Holdings In *w Exp 08/13/202 0.0 $0 6.8k 0.00
Airspan Networks Holdings In *w Exp 08/13/202 0.0 $0 6.8k 0.00