Fortress Investment Group LLC Quant / Systematic

CIK: 0001380393 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $629,205 (100.0% shares, 0.0% debt)

Holdings (25)

NN NEXTNAV INC 35.1%

Value ($000) $220,611 Shares 14,178,054 Est. Cost $9.08 Unrealized +46.7%

NFE NEW FORTRESS ENERGY INC 32.2%

Value ($000) $202,598 Shares 13,399,317 Est. Cost $12.54 Unrealized -17.4%

TLN TALEN ENERGY CORP 14.1%

Value ($000) $88,561 Shares 439,572 Est. Cost $138.87 Unrealized +40.5%

IBIT ISHARES BITCOIN TRUST ETF 11.2%

Value ($000) $70,291 Shares 1,325,000 Est. Cost $40.47 Unrealized —

FFWM FIRST FNDTN INC 4.0%

Value ($000) $25,081 Shares 4,038,750 Est. Cost $6.54 Unrealized +10.3%

AJG GALLAGHER ARTHUR J & CO 0.7%

Value ($000) $4,258 Shares 15,000 Est. Cost $288.06 Unrealized 0.0%

PLBY PLBY GROUP INC 0.6%

Value ($000) $3,769 Shares 2,581,218 Est. Cost $10.29 Unrealized -88.7%

OS ONESTREAM INC 0.4%

Value ($000) $2,424 Shares 85,000 Est. Cost $30.68 Unrealized 0.0%

ESTC ELASTIC N V 0.3%

Value ($000) $1,982 Shares 20,000 Est. Cost $92.44 Unrealized 0.0%

DDOG DATADOG INC 0.2%

Value ($000) $1,429 Shares 10,000 Est. Cost $137.35 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.2%

Value ($000) $1,376 Shares 50,000 Est. Cost $28.37 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 0.2%

Value ($000) $1,322 Shares 30,000 Est. Cost $42.44 Unrealized 0.0%

SMTC SEMTECH CORP 0.2%

Value ($000) $1,225 Shares 19,800 Est. Cost $52.80 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $1,218 Shares 20,000 Est. Cost $55.59 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value ($000) $850 Shares 15,000 Est. Cost $50.74 Unrealized 0.0%

LOAR LOAR HOLDINGS INC 0.1%

Value ($000) $739 Shares 10,000 Est. Cost $81.97 Unrealized 0.0%

CAVA CAVA GROUP INC 0.1%

Value ($000) $564 Shares 5,000 Est. Cost $133.35 Unrealized 0.0%

EVGO EVGO INC 0.1%

Value ($000) $405 Shares 100,000 Est. Cost $6.36 Unrealized 0.0%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $236 Shares 14,056 Est. Cost $37.77 Unrealized -46.4%

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $143 Shares 10,000 Est. Cost $14.81 Unrealized 0.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value ($000) $120 Shares 5,416 Est. Cost $23.91 Unrealized 0.0%

SPCB SUPERCOM LTD NEW 0.0%

Value ($000) $3 Shares 534 Est. Cost $3.58 Unrealized -0.9%

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 73,749 Est. Cost $0.91 Unrealized —

SMRT SMARTRENT INC 0.0%

Value ($000) $2 Shares 932 Est. Cost $3.95 Unrealized -57.6%

— 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
NN	NEXTNAV INC	14,178,054	$220,611	35.1%	$9.08	+46.7%	COMMON STOCK	65345N106
NFE	NEW FORTRESS ENERGY INC	13,399,317	$202,598	32.2%	$12.54	-17.4%	COM CL A	644393100
TLN	TALEN ENERGY CORP	439,572	$88,561	14.1%	$138.87	+40.5%	COM	87422Q109
IBIT	ISHARES BITCOIN TRUST ETF	1,325,000	$70,291	11.2%	$40.47	—	SHS BEN INT	46438F101
FFWM	FIRST FNDTN INC	4,038,750	$25,081	4.0%	$6.54	+10.3%	COM	32026V104
AJG	GALLAGHER ARTHUR J & CO	15,000	$4,258	0.7%	$288.06	0.0%	COM	363576109
PLBY	PLBY GROUP INC	2,581,218	$3,769	0.6%	$10.29	-88.7%	COM	72814P109
OS	ONESTREAM INC	85,000	$2,424	0.4%	$30.68	0.0%	CL A	68278B107
ESTC	ELASTIC N V	20,000	$1,982	0.3%	$92.44	0.0%	ORD SHS	N14506104
DDOG	DATADOG INC	10,000	$1,429	0.2%	$137.35	0.0%	CL A COM	23804L103
CWAN	CLEARWATER ANALYTICS HLDGS I	50,000	$1,376	0.2%	$28.37	0.0%	CL A	185123106
VIK	VIKING HOLDINGS LTD	30,000	$1,322	0.2%	$42.44	0.0%	ORD SHS	G93A5A101
SMTC	SEMTECH CORP	19,800	$1,225	0.2%	$52.80	0.0%	COM	816850101
AFRM	AFFIRM HLDGS INC	20,000	$1,218	0.2%	$55.59	0.0%	COM CL A	00827B106
BIRK	BIRKENSTOCK HOLDING PLC	15,000	$850	0.1%	$50.74	0.0%	COM SHS	M2029K104
LOAR	LOAR HOLDINGS INC	10,000	$739	0.1%	$81.97	0.0%	COM SHS	53947R105
CAVA	CAVA GROUP INC	5,000	$564	0.1%	$133.35	0.0%	COM	148929102
EVGO	EVGO INC	100,000	$405	0.1%	$6.36	0.0%	CL A COM	30052F100
MARA	MARA HOLDINGS INC	14,056	$236	0.0%	$37.77	-46.4%	COM	565788106
FFIC	FLUSHING FINL CORP	10,000	$143	0.0%	$14.81	0.0%	COM	343873105
LTH	LIFE TIME GROUP HOLDINGS INC	5,416	$120	0.0%	$23.91	0.0%	COMMON STOCK	53190C102
SPCB	SUPERCOM LTD NEW	534	$3	0.0%	$3.58	-0.9%	ORD SHS	M87095309
ALUR/WS	ALLURION TECHNOLOGIES INC	73,749	$2	0.0%	$0.91	—	*W EXP 08/01/203	02008G110
SMRT	SMARTRENT INC	932	$2	0.0%	$3.95	-57.6%	COM CL A	83193G107
—	PALATIN TECHNOLOGIES INC	352	$0	0.0%	$5.68	—	COM NEW	696077502