Fortress Investment Group LLC Quant / Systematic

CIK: 0001380393 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $583,690 (100.0% shares, 0.0% debt)

Holdings (15)

NFE NEW FORTRESS ENERGY INC 70.2%

Value ($000) $409,885 Shares 13,399,317 Est. Cost $12.54 Unrealized +161.9%

NN NEXTNAV INC 16.0%

Value ($000) $93,292 Shares 14,178,054 Est. Cost $9.08 Unrealized -50.9%

IBIT ISHARES BITCOIN TR 9.2%

Value ($000) $53,623 Shares 1,325,000 Est. Cost $40.47 Unrealized —

DXJ WISDOMTREE TR 2.5%

Value ($000) $14,648 Shares 135,000 Est. Cost — Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.8%

Value ($000) $4,756 Shares 757,340 Est. Cost $2.61 Unrealized +70.6%

PLBY PLBY GROUP INC 0.5%

Value ($000) $2,710 Shares 2,581,218 Est. Cost $10.29 Unrealized -89.6%

— ALLURION TECHNOLOGIES INC 0.4%

Value ($000) $2,247 Shares 1,284,004 Est. Cost $4.30 Unrealized —

ATIP ATI PHYSICAL THERAPY INC 0.3%

Value ($000) $1,788 Shares 320,500 Est. Cost $9.15 Unrealized —

— MOGO INC 0.1%

Value ($000) $385 Shares 192,484 Est. Cost $1.57 Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.1%

Value ($000) $317 Shares 14,056 Est. Cost $37.77 Unrealized -42.2%

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $19 Shares 73,749 Est. Cost $0.91 Unrealized —

— AIRSPAN NETWORKS HOLDINGS IN 0.0%

Value ($000) $15 Shares 134,922 Est. Cost $3.79 Unrealized —

SMRT SMARTRENT INC 0.0%

Value ($000) $2 Shares 932 Est. Cost $3.95 Unrealized -26.7%

— SUPERCOM LTD NEW 0.0%

Value ($000) $2 Shares 10,671 Est. Cost $1.44 Unrealized —

— 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	$409,885	70.2%	$12.54	+161.9%	COM CL A	644393100
NN	NEXTNAV INC	14,178,054	$93,292	16.0%	$9.08	-50.9%	COMMON STOCK	65345N106
IBIT	ISHARES BITCOIN TR	1,325,000	$53,623	9.2%	$40.47	—	SHS	46438F101
DXJ	WISDOMTREE TR	135,000	$14,648	2.5%	—	—	Put	97717W851
FIP	FTAI INFRASTRUCTURE INC	757,340	$4,756	0.8%	$2.61	+70.6%	COMMON STOCK	35953C106
PLBY	PLBY GROUP INC	2,581,218	$2,710	0.5%	$10.29	-89.6%	COM	72814P109
—	ALLURION TECHNOLOGIES INC	1,284,004	$2,247	0.4%	$4.30	—	COM SHS	02008G102
ATIP	ATI PHYSICAL THERAPY INC	320,500	$1,788	0.3%	$9.15	—	COM CL A	00216W208
—	MOGO INC	192,484	$385	0.1%	$1.57	—	COM	60800C208
MARA	MARATHON DIGITAL HOLDINGS IN	14,056	$317	0.1%	$37.77	-42.2%	COM	565788106
ALUR/WS	ALLURION TECHNOLOGIES INC	73,749	$19	0.0%	$0.91	—	*W EXP 08/01/203	02008G110
—	AIRSPAN NETWORKS HOLDINGS IN	134,922	$15	0.0%	$3.79	—	COM	00951K104
SMRT	SMARTRENT INC	932	$2	0.0%	$3.95	-26.7%	COM CL A	83193G107
—	SUPERCOM LTD NEW	10,671	$2	0.0%	$1.44	—	SHS	M87095200
—	PALATIN TECHNOLOGIES INC	352	$1	0.0%	$5.68	—	COM NEW	696077502