Fortress Investment Group LLC Quant / Systematic

CIK: 0001380393 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $739,887 (73.5% shares, 26.5% debt)

Holdings (18)

NFE NEW FORTRESS ENERGY INC 59.4%

Value ($000) $439,230 Shares 13,399,317 Est. Cost $12.54 Unrealized +134.4%

— MICROSTRATEGY INC 26.5%

Value ($000) $195,889 Shares 281,328,000 Est. Cost $0.55 Unrealized —

NN NEXTNAV INC 9.8%

Value ($000) $72,875 Shares 14,178,054 Est. Cost $9.08 Unrealized -55.6%

WSR WHITESTONE REIT 1.9%

Value ($000) $13,749 Shares 1,427,729 Est. Cost $9.66 Unrealized —

— ALLURION TECHNOLOGIES INC 0.7%

Value ($000) $5,521 Shares 1,284,004 Est. Cost $4.30 Unrealized —

— KALEYRA INC 0.5%

Value ($000) $4,065 Shares 561,444 Est. Cost $1.65 Unrealized —

ATIP ATI PHYSICAL THERAPY INC 0.4%

Value ($000) $2,840 Shares 320,500 Est. Cost $9.15 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.3%

Value ($000) $2,439 Shares 757,340 Est. Cost $2.61 Unrealized +25.5%

PLBY PLBY GROUP INC 0.3%

Value ($000) $2,068 Shares 2,581,218 Est. Cost $10.29 Unrealized -86.1%

— KORE GROUP HLDGS INC 0.1%

Value ($000) $672 Shares 1,110,631 Est. Cost $6.74 Unrealized —

— MOGO INC 0.0%

Value ($000) $302 Shares 192,484 Est. Cost $1.57 Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value ($000) $119 Shares 14,056 Est. Cost $37.77 Unrealized -64.5%

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $67 Shares 73,749 Est. Cost $0.91 Unrealized —

KORGW KORE GROUP HLDGS INC 0.0%

Value ($000) $24 Shares 336,877 Est. Cost $1.05 Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value ($000) $20 Shares 134,922 Est. Cost $3.79 Unrealized —

— SUPERCOM LTD NEW 0.0%

Value ($000) $4 Shares 10,671 Est. Cost $1.44 Unrealized —

SMRT SMARTRENT INC 0.0%

Value ($000) $2 Shares 932 Est. Cost $3.95 Unrealized -13.9%

— PALATIN TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 352 Est. Cost $5.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFE	NEW FORTRESS ENERGY INC	13,399,317	$439,230	59.4%	$12.54	+134.4%	COM CL A	644393100
—	MICROSTRATEGY INC	281,328,000	$195,889	26.5%	$0.55	—	NOTE 2/1	594972AE1
NN	NEXTNAV INC	14,178,054	$72,875	9.8%	$9.08	-55.6%	COMMON STOCK	65345N106
WSR	WHITESTONE REIT	1,427,729	$13,749	1.9%	$9.66	—	COM	966084204
—	ALLURION TECHNOLOGIES INC	1,284,004	$5,521	0.7%	$4.30	—	COM SHS	02008G102
—	KALEYRA INC	561,444	$4,065	0.5%	$1.65	—	COM	483379202
ATIP	ATI PHYSICAL THERAPY INC	320,500	$2,840	0.4%	$9.15	—	COM CL A	00216W208
FIP	FTAI INFRASTRUCTURE INC	757,340	$2,439	0.3%	$2.61	+25.5%	COMMON STOCK	35953C106
PLBY	PLBY GROUP INC	2,581,218	$2,068	0.3%	$10.29	-86.1%	COM	72814P109
—	KORE GROUP HLDGS INC	1,110,631	$672	0.1%	$6.74	—	COMMON STOCK	50066V107
—	MOGO INC	192,484	$302	0.0%	$1.57	—	COM	60800C208
MARA	MARATHON DIGITAL HOLDINGS IN	14,056	$119	0.0%	$37.77	-64.5%	COM	565788106
ALUR/WS	ALLURION TECHNOLOGIES INC	73,749	$67	0.0%	$0.91	—	*W EXP 07/31/202	02008G110
KORGW	KORE GROUP HLDGS INC	336,877	$24	0.0%	$1.05	—	*W EXP 09/30/202	50066V115
—	AIRSPAN NETWORKS HOLDINGS IN	134,922	$20	0.0%	$3.79	—	COM	00951K104
—	SUPERCOM LTD NEW	10,671	$4	0.0%	$1.44	—	SHS	M87095200
SMRT	SMARTRENT INC	932	$2	0.0%	$3.95	-13.9%	COM CL A	83193G107
—	PALATIN TECHNOLOGIES INC	352	$1	0.0%	$5.68	—	COM NEW	696077502