Fortress Investment Group LLC Quant / Systematic

Location: New York, NY

CIK: 0001380393 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $592M (72.2% shares, 27.8% debt)

Holdings (22)

NFE NEW FORTRESS ENERGY INC 60.6%

Value $359M Shares 13,399,317 Est. Cost $12.54 Unrealized +131.2%

— MICROSTRATEGY INC 27.8%

Value $164M Shares 248,828,000 Est. Cost $0.53 Unrealized —

NN NEXTNAV INC 7.0%

Value $41.68M Shares 14,178,054 Est. Cost $9.08 Unrealized -73.4%

WSR WHITESTONE REIT 1.1%

Value $6.606M Shares 681,032 Est. Cost $9.70 Unrealized —

PLBY PLBY GROUP INC 0.7%

Value $4.336M Shares 2,581,218 Est. Cost $10.29 Unrealized -83.6%

GLPI GAMING & LEISURE PPTYS INC 0.7%

Value $4.159M Shares 85,833 Est. Cost $32.55 Unrealized —

— KALEYRA INC 0.6%

Value $3.784M Shares 561,444 Est. Cost $1.65 Unrealized —

ATIP ATI PHYSICAL THERAPY INC 0.5%

Value $2.933M Shares 320,500 Est. Cost $9.15 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.5%

Value $2.795M Shares 757,340 Est. Cost $2.61 Unrealized +16.9%

— KORE GROUP HLDGS INC 0.2%

Value $1.355M Shares 1,110,631 Est. Cost $6.74 Unrealized —

— MOGO INC 0.1%

Value $394K Shares 577,452 Est. Cost $2.91 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $277K Shares 8,746 Est. Cost $22.27 Unrealized +21.8%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $195K Shares 14,056 Est. Cost $37.77 Unrealized -73.4%

FXLV F45 TRAINING HLDGS INC 0.0%

Value $173K Shares 346,192 Est. Cost $7.31 Unrealized -88.4%

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $60,207 Shares 120,413 Est. Cost $1.17 Unrealized —

KORGW KORE GROUP HLDGS INC 0.0%

Value $40,425 Shares 336,877 Est. Cost $1.05 Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value $22,438 Shares 134,922 Est. Cost $3.79 Unrealized —

— SUPERCOM LTD NEW 0.0%

Value $10,628 Shares 10,671 Est. Cost $1.44 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $3,570 Shares 932 Est. Cost $3.95 Unrealized -22.6%

— PALATIN TECHNOLOGIES INC 0.0%

Value $739 Shares 352 Est. Cost $5.68 Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value $0 Shares 6,816 Est. Cost $0.15 Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value $0 Shares 6,816 Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFE	NEW FORTRESS ENERGY INC	13,399,317	$359M	60.6%	$12.54	+131.2%	COM CL A	644393100
—	MICROSTRATEGY INC	248,828,000	$164M	27.8%	$0.53	—	NOTE 2/1	594972AE1
NN	NEXTNAV INC	14,178,054	$41.68M	7.0%	$9.08	-73.4%	COMMON STOCK	65345N106
WSR	WHITESTONE REIT	681,032	$6.606M	1.1%	$9.70	—	COM	966084204
PLBY	PLBY GROUP INC	2,581,218	$4.336M	0.7%	$10.29	-83.6%	COM	72814P109
GLPI	GAMING & LEISURE PPTYS INC	85,833	$4.159M	0.7%	$32.55	—	COM	36467J108
—	KALEYRA INC	561,444	$3.784M	0.6%	$1.65	—	COM	483379202
ATIP	ATI PHYSICAL THERAPY INC	320,500	$2.933M	0.5%	$9.15	—	COM CL A	00216W208
FIP	FTAI INFRASTRUCTURE INC	757,340	$2.795M	0.5%	$2.61	+16.9%	COMMON STOCK	35953C106
—	KORE GROUP HLDGS INC	1,110,631	$1.355M	0.2%	$6.74	—	COMMON STOCK	50066V107
—	MOGO INC	577,452	$394K	0.1%	$2.91	—	COM	60800C109
FTAI	FTAI AVIATION LTD	8,746	$277K	0.0%	$22.27	+21.8%	SHS	G3730V105
MARA	MARATHON DIGITAL HOLDINGS IN	14,056	$195K	0.0%	$37.77	-73.4%	COM	565788106
FXLV	F45 TRAINING HLDGS INC	346,192	$173K	0.0%	$7.31	-88.4%	COM	30322L101
—	COMPUTE HEALTH ACQUISITIN CO	120,413	$60,207	0.0%	$1.17	—	*W EXP 01/25/202	204833115
KORGW	KORE GROUP HLDGS INC	336,877	$40,425	0.0%	$1.05	—	*W EXP 09/30/202	50066V115
—	AIRSPAN NETWORKS HOLDINGS IN	134,922	$22,438	0.0%	$3.79	—	COM	00951K104
—	SUPERCOM LTD NEW	10,671	$10,628	0.0%	$1.44	—	SHS	M87095200
SMRT	SMARTRENT INC	932	$3,570	0.0%	$3.95	-22.6%	COM CL A	83193G107
—	PALATIN TECHNOLOGIES INC	352	$739	0.0%	$5.68	—	COM NEW	696077502
—	AIRSPAN NETWORKS HOLDINGS IN	6,816	$0	0.0%	$0.15	—	*W EXP 08/13/202	00951K138
—	AIRSPAN NETWORKS HOLDINGS IN	6,816	$0	0.0%	$0.15	—	*W EXP 08/13/202	00951K120