Fortress Investment Group as of Sept. 30, 2023
Portfolio Holdings for Fortress Investment Group
Fortress Investment Group holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Fortress Energy Com Cl A (NFE) | 59.4 | $439M | 13M | 32.78 | |
| Microstrategy Note 2/1 (Principal) | 26.5 | $196M | 281M | 0.70 | |
| Nextnav Common Stock (NN) | 9.8 | $73M | 14M | 5.14 | |
| Whitestone REIT (WSR) | 1.9 | $14M | 1.4M | 9.63 | |
| Allurion Technologies Com Shs (ALUR) | 0.7 | $5.5M | 1.3M | 4.30 | |
| Kaleyra | 0.5 | $4.1M | 561k | 7.24 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.4 | $2.8M | 321k | 8.86 | |
| Ftai Infrastructure Common Stock (FIP) | 0.3 | $2.4M | 757k | 3.22 | |
| Plby Group Ord (PLBY) | 0.3 | $2.1M | 2.6M | 0.80 | |
| Kore Group Hldgs Common Stock (KORE) | 0.1 | $672k | 1.1M | 0.60 | |
| Mogo (MOGO) | 0.0 | $302k | 193k | 1.57 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $120k | 14k | 8.50 | |
| Allurion Technologies *w Exp 07/31/202 (ALUR.WS) | 0.0 | $67k | 74k | 0.91 | |
| Kore Group Hldgs *w Exp 09/30/202 (KORGW) | 0.0 | $24k | 337k | 0.07 | |
| Airspan Networks Holdings (MIMO) | 0.0 | $20k | 135k | 0.15 | |
| Supercom SHS (SPCB) | 0.0 | $4.5k | 11k | 0.42 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $2.4k | 932.00 | 2.61 | |
| Palatin Technologies Com New (PTN) | 0.0 | $532.012800 | 352.00 | 1.51 |
