Fortress Investment Group as of Dec. 31, 2023
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 | |
| Microstrategy Note 2/1 (Principal) | 29.5 | $248M | 286M | 0.86 | |
| Nextnav Common Stock (NN) | 7.5 | $63M | 14M | 4.45 | |
| Whitestone REIT (WSR) | 1.1 | $9.1M | 739k | 12.29 | |
| Allurion Technologies Com Shs (ALUR) | 0.6 | $4.8M | 1.3M | 3.74 | |
| Ftai Infrastructure Common Stock (FIP) | 0.4 | $2.9M | 757k | 3.89 | |
| Plby Group Ord (PLBY) | 0.3 | $2.6M | 2.6M | 1.00 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.2 | $2.0M | 321k | 6.14 | |
| Kore Group Hldgs Common Stock (KORE) | 0.1 | $1.1M | 1.1M | 0.98 | |
| Mogo (MOGO) | 0.0 | $354k | 193k | 1.84 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $330k | 14k | 23.49 | |
| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $33k | 74k | 0.45 | |
| Airspan Networks Holdings (MIMO) | 0.0 | $12k | 135k | 0.09 | |
| Supercom SHS (SPCB) | 0.0 | $4.1k | 11k | 0.39 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $3.0k | 932.00 | 3.19 | |
| Palatin Technologies Com New (PTN) | 0.0 | $1.4k | 352.00 | 3.98 |
