Fortress Investment Group LLC Quant / Systematic

CIK: 0001380393 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $466,287 (100.0% shares, 0.0% debt)

Holdings (12)

NFE NEW FORTRESS ENERGY INC 63.2%

Value ($000) $294,517 Shares 13,399,317 Est. Cost $12.54 Unrealized +106.1%

NN NEXTNAV INC 24.7%

Value ($000) $114,984 Shares 14,178,054 Est. Cost $9.08 Unrealized -13.0%

IBIT ISHARES BITCOIN TR 9.7%

Value ($000) $45,236 Shares 1,325,000 Est. Cost $40.47 Unrealized —

FIP FTAI INFRASTRUCTURE INC 1.4%

Value ($000) $6,536 Shares 757,340 Est. Cost $2.61 Unrealized +182.2%

PLBY PLBY GROUP INC 0.4%

Value ($000) $2,006 Shares 2,581,218 Est. Cost $10.29 Unrealized -91.0%

ATIP ATI PHYSICAL THERAPY INC 0.3%

Value ($000) $1,432 Shares 320,500 Est. Cost $9.15 Unrealized —

— ALLURION TECHNOLOGIES INC 0.3%

Value ($000) $1,281 Shares 1,284,004 Est. Cost $4.30 Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.1%

Value ($000) $279 Shares 14,056 Est. Cost $37.77 Unrealized -49.7%

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 73,749 Est. Cost $0.91 Unrealized —

SMRT SMARTRENT INC 0.0%

Value ($000) $2 Shares 932 Est. Cost $3.95 Unrealized -37.8%

— 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	$294,517	63.2%	$12.54	+106.1%	COM CL A	644393100
NN	NEXTNAV INC	14,178,054	$114,984	24.7%	$9.08	-13.0%	COMMON STOCK	65345N106
IBIT	ISHARES BITCOIN TR	1,325,000	$45,236	9.7%	$40.47	—	SHS	46438F101
FIP	FTAI INFRASTRUCTURE INC	757,340	$6,536	1.4%	$2.61	+182.2%	COMMON STOCK	35953C106
PLBY	PLBY GROUP INC	2,581,218	$2,006	0.4%	$10.29	-91.0%	COM	72814P109
ATIP	ATI PHYSICAL THERAPY INC	320,500	$1,432	0.3%	$9.15	—	COM CL A	00216W208
—	ALLURION TECHNOLOGIES INC	1,284,004	$1,281	0.3%	$4.30	—	COM SHS	02008G102
MARA	MARATHON DIGITAL HOLDINGS IN	14,056	$279	0.1%	$37.77	-49.7%	COM	565788106
ALUR/WS	ALLURION TECHNOLOGIES INC	73,749	$12	0.0%	$0.91	—	*W EXP 08/01/203	02008G110
SMRT	SMARTRENT INC	932	$2	0.0%	$3.95	-37.8%	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