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Latest Fortress Investment Group LLC Stock Portfolio

$839Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $839.4 Millions as of 31 Dec, 2023.

The top stock holdings of Fortress Investment Group LLC are NFE, NN, WSR. The fund has invested 60.2% of it's portfolio in NEW FORTRESS ENERGY INC and 7.5% of portfolio in NEXTNAV INC.

The fund managers got completely rid off KALEYRA INC (KLR) and KORE GROUP HLDGS INC (KORE) stocks. They significantly reduced their stock positions in WHITESTONE REIT (WSR).

New Buys

No new stocks were added by Fortress Investment Group LLC

Additions

Ticker% Inc.
MICROSTRATEGY INC1.78

Additions to existing portfolio by Fortress Investment Group LLC

Reductions

Ticker% Reduced
WHITESTONE REIT-48.21

Fortress Investment Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
KALEYRA INC-4,064,850
KORE GROUP HLDGS INC-23,817

Fortress Investment Group LLC got rid off the above stocks

Current Stock Holdings of Fortress Investment Group LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ATIPATI PHYSICAL THERAPY INC0.23320,5001,967,870UNCHANGED0.00
FIPFTAI INFRASTRUCTURE INC0.35757,3402,946,050UNCHANGED0.00
KLRKALEYRA INC0.000.000.00SOLD OFF-100
KOREKORE GROUP HLDGS INC0.131,110,6301,088,640UNCHANGED0.00
KOREKORE GROUP HLDGS INC0.000.000.00SOLD OFF-100
MARAMARATHON DIGITAL HOLDINGS IN0.0414,056330,175UNCHANGED0.00
MIMOAIRSPAN NETWORKS HOLDINGS IN0.00134,92212,143UNCHANGED0.00
MOGOMOGO INC0.04192,484354,171UNCHANGED0.00
MSTRMICROSTRATEGY INC29.49286,328,000247,502,000ADDED1.78
NFENEW FORTRESS ENERGY INC60.2313,399,300505,556,000UNCHANGED0.00
NNNEXTNAV INC7.5214,178,10063,092,300UNCHANGED0.00
PLBYPLBY GROUP INC0.312,581,2202,581,220UNCHANGED0.00
PTNPALATIN TECHNOLOGIES INC0.003521,401UNCHANGED0.00
SMRTSMARTRENT INC0.009322,973UNCHANGED0.00
SPCBSUPERCOM LTD NEW0.0010,6714,121UNCHANGED0.00
WSRWHITESTONE REIT1.08739,4149,087,400REDUCED-48.21
ALLURION TECHNOLOGIES INC0.571,284,0004,802,180UNCHANGED0.00
ALLURION TECHNOLOGIES INC0.0073,74933,187UNCHANGED0.00