Fortress Investment Group

Fortress Investment Group as of June 30, 2023

Portfolio Holdings for Fortress Investment Group

Fortress Investment Group holds 22 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Fortress Energy Com Cl A (NFE) 60.6 $359M 13M 26.78
Microstrategy Note 2/1 (Principal) 27.8 $165M 249M 0.66
Nextnav Common Stock (NN) 7.0 $42M 14M 2.94
Whitestone REIT (WSR) 1.1 $6.6M 681k 9.70
Plby Group Ord (PLBY) 0.7 $4.3M 2.6M 1.68
Gaming & Leisure Pptys (GLPI) 0.7 $4.2M 86k 48.46
Kaleyra 0.6 $3.8M 561k 6.74
Ati Physical Therapy Com Cl A (ATIP) 0.5 $2.9M 321k 9.15
Ftai Infrastructure Common Stock (FIP) 0.5 $2.8M 757k 3.69
Kore Group Hldgs Common Stock (KORE) 0.2 $1.4M 1.1M 1.22
Mogo 0.1 $394k 578k 0.68
Ftai Aviation SHS (FTAI) 0.0 $277k 8.7k 31.66
Marathon Digital Holdings In (MARA) 0.0 $195k 14k 13.86
F45 Training Holdings (FXLV) 0.0 $173k 346k 0.50
Compute Health Acquisitin *w Exp 01/25/202 0.0 $60k 120k 0.50
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $40k 337k 0.12
Airspan Networks Holdings (MIMO) 0.0 $22k 135k 0.17
Supercom SHS (SPCB) 0.0 $11k 11k 1.00
Smartrent Com Cl A (SMRT) 0.0 $3.6k 932.00 3.83
Palatin Technologies Com New (PTN) 0.0 $738.988800 352.00 2.10
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