Latest Fortress Investment Group LLC Stock Portfolio
$583Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Fortress Investment Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fortress Investment Group LLC reported an equity portfolio of $583.7 Millions as of 31 Mar, 2024.
The top stock holdings of Fortress Investment Group LLC are NFE, NN, . The fund has invested 70.2% of it's portfolio in NEW FORTRESS ENERGY INC and 16% of portfolio in NEXTNAV INC.
The fund managers got completely rid off WHITESTONE REIT (WSR) and KORE GROUP HLDGS INC (KORE) stocks. Fortress Investment Group LLC opened new stock positions in ISHARES BITCOIN TR.
The top stock holdings of Fortress Investment Group LLC are NFE, NN, . The fund has invested 70.2% of it's portfolio in NEW FORTRESS ENERGY INC and 16% of portfolio in NEXTNAV INC.
The fund managers got completely rid off WHITESTONE REIT (WSR) and KORE GROUP HLDGS INC (KORE) stocks. Fortress Investment Group LLC opened new stock positions in ISHARES BITCOIN TR.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 53,622,700 |
New stocks bought by Fortress Investment Group LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| MICROSTRATEGY INC | -247,502,000 |
| KORE GROUP HLDGS INC | -1,088,640 |
| WHITESTONE REIT | -9,087,400 |
Fortress Investment Group LLC got rid off the above stocks
Current Stock Holdings of Fortress Investment Group LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATIP | ATI PHYSICAL THERAPY INC | 0.31 | 320,500 | 1,788,390 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.81 | 757,340 | 4,756,100 | UNCHANGED | 0.00 | |
| KORE | KORE GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.05 | 14,056 | 317,384 | UNCHANGED | 0.00 | |
| MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.00 | 134,922 | 15,247 | UNCHANGED | 0.00 | |
| MOGO | MOGO INC | 0.07 | 192,484 | 384,968 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFE | NEW FORTRESS ENERGY INC | 70.22 | 13,399,300 | 409,885,000 | UNCHANGED | 0.00 | |
| NN | NEXTNAV INC | 15.98 | 14,178,100 | 93,291,600 | UNCHANGED | 0.00 | |
| PLBY | PLBY GROUP INC | 0.46 | 2,581,220 | 2,710,280 | UNCHANGED | 0.00 | |
| PTN | PALATIN TECHNOLOGIES INC | 0.00 | 352 | 658 | UNCHANGED | 0.00 | |
| SMRT | SMARTRENT INC | 0.00 | 932 | 2,498 | UNCHANGED | 0.00 | |
| SPCB | SUPERCOM LTD NEW | 0.00 | 10,671 | 1,771 | UNCHANGED | 0.00 | |
| WSR | WHITESTONE REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISHARES BITCOIN TR | 9.19 | 1,325,000 | 53,622,700 | NEW | |||
| ALLURION TECHNOLOGIES INC | 0.38 | 1,284,000 | 2,247,010 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 73,749 | 18,592 | UNCHANGED | 0.00 |