Fortress Investment Group as of Sept. 30, 2024
Portfolio Holdings for Fortress Investment Group
Fortress Investment Group holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Fortress Energy Com Cl A (NFE) | 27.4 | $122M | 13M | 9.09 | |
| Nextnav Common Stock (NN) | 23.9 | $106M | 14M | 7.49 | |
| Talen Energy Corp (TLN) | 17.6 | $78M | 440k | 178.24 | |
| Ftai Infrastructure Common Stock (FIP) | 14.6 | $65M | 6.9M | 9.36 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 10.8 | $48M | 1.3M | 36.13 | |
| First Fndtn | 4.7 | $21M | 3.3M | 6.24 | |
| Plby Group Ord (PLBY) | 0.4 | $2.0M | 2.6M | 0.76 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.4 | $2.0M | 321k | 6.10 | |
| Allurion Technologies Com Shs | 0.2 | $774k | 1.3M | 0.61 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $228k | 14k | 16.22 | |
| Allurion Technologies *w Exp 08/01/203 (ALURW) | 0.0 | $3.0k | 74k | 0.04 | |
| Supercom Ord Shs (SPCB) | 0.0 | $2.0k | 534.00 | 3.76 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $1.6k | 932.00 | 1.73 | |
| Palatin Technologies Com New (PTNT) | 0.0 | $315.004800 | 352.00 | 0.89 |
