Fortress Investment Group as of June 30, 2024
Portfolio Holdings for Fortress Investment Group
Fortress Investment Group holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Fortress Energy Com Cl A (NFE) | 63.2 | $295M | 13M | 21.98 | |
| Nextnav Common Stock (NN) | 24.7 | $115M | 14M | 8.11 | |
| Ishares Bitcoin Tr SHS (IBIT) | 9.7 | $45M | 1.3M | 34.14 | |
| Ftai Infrastructure Common Stock (FIP) | 1.4 | $6.5M | 757k | 8.63 | |
| Plby Group Ord (PLBY) | 0.4 | $2.0M | 2.6M | 0.78 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.3 | $1.4M | 321k | 4.47 | |
| Allurion Technologies Com Shs | 0.3 | $1.3M | 1.3M | 1.00 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $279k | 14k | 19.85 | |
| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $12k | 74k | 0.16 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $2.2k | 932.00 | 2.39 | |
| Supercom SHS | 0.0 | $2.1k | 11k | 0.20 | |
| Palatin Technologies Com New (PTNT) | 0.0 | $686.012800 | 352.00 | 1.95 |
