Fortress Investment Group LLC Quant / Systematic

CIK: 0001380393 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $444,856 (100.0% shares, 0.0% debt)

Holdings (14)

NFE NEW FORTRESS ENERGY INC 27.4%

Value ($000) $121,800 Shares 13,399,317 Est. Cost $12.54 Unrealized +23.0%

NN NEXTNAV INC 23.9%

Value ($000) $106,194 Shares 14,178,054 Est. Cost $9.08 Unrealized -15.0%

TLN TALEN ENERGY CORP 17.6%

Value ($000) $78,349 Shares 439,572 Est. Cost $138.87 Unrealized 0.0%

FIP FTAI INFRASTRUCTURE INC 14.6%

Value ($000) $64,974 Shares 6,941,671 Est. Cost $8.32 Unrealized +8.4%

IBIT ISHARES BITCOIN TRUST ETF 10.8%

Value ($000) $47,872 Shares 1,325,000 Est. Cost $40.47 Unrealized —

FFWM FIRST FNDTN INC 4.7%

Value ($000) $20,746 Shares 3,324,750 Est. Cost $6.40 Unrealized 0.0%

PLBY PLBY GROUP INC 0.4%

Value ($000) $1,958 Shares 2,581,218 Est. Cost $10.29 Unrealized -93.0%

ATIP ATI PHYSICAL THERAPY INC 0.4%

Value ($000) $1,955 Shares 320,500 Est. Cost $9.15 Unrealized —

— ALLURION TECHNOLOGIES INC 0.2%

Value ($000) $773 Shares 1,261,747 Est. Cost $4.30 Unrealized —

MARA MARA HOLDINGS INC 0.1%

Value ($000) $228 Shares 14,056 Est. Cost $37.77 Unrealized -52.0%

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 73,749 Est. Cost $0.91 Unrealized —

SPCB SUPERCOM LTD NEW 0.0%

Value ($000) $2 Shares 534 Est. Cost $3.58 Unrealized 0.0%

SMRT SMARTRENT INC 0.0%

Value ($000) $2 Shares 932 Est. Cost $3.95 Unrealized -51.9%

— PALATIN TECHNOLOGIES INC 0.0%

Value ($000) $0 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	$121,800	27.4%	$12.54	+23.0%	COM CL A	644393100
NN	NEXTNAV INC	14,178,054	$106,194	23.9%	$9.08	-15.0%	COMMON STOCK	65345N106
TLN	TALEN ENERGY CORP	439,572	$78,349	17.6%	$138.87	0.0%	COM	87422Q109
FIP	FTAI INFRASTRUCTURE INC	6,941,671	$64,974	14.6%	$8.32	+8.4%	COMMON STOCK	35953C106
IBIT	ISHARES BITCOIN TRUST ETF	1,325,000	$47,872	10.8%	$40.47	—	SHS BEN INT	46438F101
FFWM	FIRST FNDTN INC	3,324,750	$20,746	4.7%	$6.40	0.0%	COM	32026V104
PLBY	PLBY GROUP INC	2,581,218	$1,958	0.4%	$10.29	-93.0%	COM	72814P109
ATIP	ATI PHYSICAL THERAPY INC	320,500	$1,955	0.4%	$9.15	—	COM CL A	00216W208
—	ALLURION TECHNOLOGIES INC	1,261,747	$773	0.2%	$4.30	—	COM SHS	02008G102
MARA	MARA HOLDINGS INC	14,056	$228	0.1%	$37.77	-52.0%	COM	565788106
ALUR/WS	ALLURION TECHNOLOGIES INC	73,749	$3	0.0%	$0.91	—	*W EXP 08/01/203	02008G110
SPCB	SUPERCOM LTD NEW	534	$2	0.0%	$3.58	0.0%	ORD SHS	M87095309
SMRT	SMARTRENT INC	932	$2	0.0%	$3.95	-51.9%	COM CL A	83193G107
—	PALATIN TECHNOLOGIES INC	352	$0	0.0%	$5.68	—	COM NEW	696077502