Fortress Investment Group LLC Quant / Systematic

Location: New York, NY

CIK: 0001380393 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $839M (70.5% shares, 29.5% debt)

Holdings (16)

NFE NEW FORTRESS ENERGY INC 60.2%

Value $506M Shares 13,399,317 Est. Cost $12.54 Unrealized +175.0%

— MICROSTRATEGY INC 29.5%

Value $248M Shares 286,328,000 Est. Cost $0.55 Unrealized —

NN NEXTNAV INC 7.5%

Value $63.09M Shares 14,178,054 Est. Cost $9.08 Unrealized -50.2%

WSR WHITESTONE REIT 1.1%

Value $9.087M Shares 739,414 Est. Cost $9.66 Unrealized —

— ALLURION TECHNOLOGIES INC 0.6%

Value $4.802M Shares 1,284,004 Est. Cost $4.30 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.4%

Value $2.946M Shares 757,340 Est. Cost $2.61 Unrealized +28.4%

PLBY PLBY GROUP INC 0.3%

Value $2.581M Shares 2,581,218 Est. Cost $10.29 Unrealized -93.6%

ATIP ATI PHYSICAL THERAPY INC 0.2%

Value $1.968M Shares 320,500 Est. Cost $9.15 Unrealized —

— KORE GROUP HLDGS INC 0.1%

Value $1.089M Shares 1,110,631 Est. Cost $6.74 Unrealized —

— MOGO INC 0.0%

Value $354K Shares 192,484 Est. Cost $1.57 Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $330K Shares 14,056 Est. Cost $37.77 Unrealized -66.6%

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $33,187 Shares 73,749 Est. Cost $0.91 Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value $12,143 Shares 134,922 Est. Cost $3.79 Unrealized —

— SUPERCOM LTD NEW 0.0%

Value $4,121 Shares 10,671 Est. Cost $1.44 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $2,973 Shares 932 Est. Cost $3.95 Unrealized -26.0%

— PALATIN TECHNOLOGIES INC 0.0%

Value $1,401 Shares 352 Est. Cost $5.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFE	NEW FORTRESS ENERGY INC	13,399,317	$506M	60.2%	$12.54	+175.0%	COM CL A	644393100
—	MICROSTRATEGY INC	286,328,000	$248M	29.5%	$0.55	—	NOTE 2/1	594972AE1
NN	NEXTNAV INC	14,178,054	$63.09M	7.5%	$9.08	-50.2%	COMMON STOCK	65345N106
WSR	WHITESTONE REIT	739,414	$9.087M	1.1%	$9.66	—	COM	966084204
—	ALLURION TECHNOLOGIES INC	1,284,004	$4.802M	0.6%	$4.30	—	COM SHS	02008G102
FIP	FTAI INFRASTRUCTURE INC	757,340	$2.946M	0.4%	$2.61	+28.4%	COMMON STOCK	35953C106
PLBY	PLBY GROUP INC	2,581,218	$2.581M	0.3%	$10.29	-93.6%	COM	72814P109
ATIP	ATI PHYSICAL THERAPY INC	320,500	$1.968M	0.2%	$9.15	—	COM CL A	00216W208
—	KORE GROUP HLDGS INC	1,110,631	$1.089M	0.1%	$6.74	—	COMMON STOCK	50066V107
—	MOGO INC	192,484	$354K	0.0%	$1.57	—	COM	60800C208
MARA	MARATHON DIGITAL HOLDINGS IN	14,056	$330K	0.0%	$37.77	-66.6%	COM	565788106
ALUR/WS	ALLURION TECHNOLOGIES INC	73,749	$33,187	0.0%	$0.91	—	*W EXP 08/01/203	02008G110
—	AIRSPAN NETWORKS HOLDINGS IN	134,922	$12,143	0.0%	$3.79	—	COM	00951K104
—	SUPERCOM LTD NEW	10,671	$4,121	0.0%	$1.44	—	SHS	M87095200
SMRT	SMARTRENT INC	932	$2,973	0.0%	$3.95	-26.0%	COM CL A	83193G107
—	PALATIN TECHNOLOGIES INC	352	$1,401	0.0%	$5.68	—	COM NEW	696077502