Fortress Investment Group as of March 31, 2024
Portfolio Holdings for Fortress Investment Group
Fortress Investment Group holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Fortress Energy Com Cl A (NFE) | 70.2 | $410M | 13M | 30.59 | |
| Nextnav Common Stock (NN) | 16.0 | $93M | 14M | 6.58 | |
| Ishares Bitcoin Tr SHS (IBIT) | 9.2 | $54M | 1.3M | 40.47 | |
| Wisdomtree Tr Japn Hedge Eqt Put Option (DXJ) | 2.5 | $15M | 135k | 108.50 | |
| Ftai Infrastructure Common Stock (FIP) | 0.8 | $4.8M | 757k | 6.28 | |
| Plby Group Ord (PLBY) | 0.5 | $2.7M | 2.6M | 1.05 | |
| Allurion Technologies Com Shs | 0.4 | $2.2M | 1.3M | 1.75 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.3 | $1.8M | 321k | 5.58 | |
| Mogo (MOGO) | 0.1 | $385k | 193k | 2.00 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $317k | 14k | 22.58 | |
| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $19k | 74k | 0.25 | |
| Airspan Networks Holdings (MIMOQ) | 0.0 | $15k | 135k | 0.11 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $2.5k | 932.00 | 2.68 | |
| Supercom SHS | 0.0 | $1.8k | 11k | 0.17 | |
| Palatin Technologies Com New (PTNT) | 0.0 | $657.993600 | 352.00 | 1.87 |
