Fortress Investment Group LLC
$739Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ALLURION TECHNOLOGIES INC | 5,521,220 |
| MOGO INC | 302,200 |
| ALLURION TECHNOLOGIES INC | 67,111 |
New stocks bought by Fortress Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| WHITESTONE REIT | 109 |
| MICROSTRATEGY INC | 13.06 |
Additions to existing portfolio by Fortress Investment Group LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| MOGO INC | -393,880 |
| F45 TRAINING HLDGS INC | -173,097 |
| COMPUTE HEALTH ACQUISITIN CO | -60,207 |
| GAMING & LEISURE PPTYS INC | -4,159,470 |
| FTAI AVIATION LTD | -276,898 |
| AIRSPAN NETWORKS HOLDINGS IN | 0.00 |
| AIRSPAN NETWORKS HOLDINGS IN | 0.00 |
Fortress Investment Group LLC got rid off the above stocks
Current Stock Holdings of Fortress Investment Group LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATIP | ATI PHYSICAL THERAPY INC | 0.38 | 320,500 | 2,839,630 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.33 | 757,340 | 2,438,640 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLR | KALEYRA INC | 0.55 | 561,444 | 4,064,850 | UNCHANGED | 0.00 | |
| KORE | KORE GROUP HLDGS INC | 0.09 | 1,110,630 | 671,931 | UNCHANGED | 0.00 | |
| KORE | KORE GROUP HLDGS INC | 0.00 | 336,877 | 23,817 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.02 | 14,056 | 119,476 | UNCHANGED | 0.00 | |
| MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.00 | 134,922 | 20,238 | UNCHANGED | 0.00 | |
| MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 26.48 | 281,328,000 | 195,889,000 | ADDED | 13.06 | |
| NFE | NEW FORTRESS ENERGY INC | 59.36 | 13,399,300 | 439,230,000 | UNCHANGED | 0.00 | |
| NN | NEXTNAV INC | 9.85 | 14,178,100 | 72,875,200 | UNCHANGED | 0.00 | |
| PLBY | PLBY GROUP INC | 0.28 | 2,581,220 | 2,067,560 | UNCHANGED | 0.00 | |
| PTN | PALATIN TECHNOLOGIES INC | 0.00 | 352 | 532 | UNCHANGED | 0.00 | |
| SMRT | SMARTRENT INC | 0.00 | 932 | 2,433 | UNCHANGED | 0.00 | |
| WSR | WHITESTONE REIT | 1.86 | 1,427,730 | 13,749,000 | ADDED | 109 | |
| ALLURION TECHNOLOGIES INC | 0.75 | 1,284,000 | 5,521,220 | NEW | |||
| MOGO INC | 0.04 | 192,484 | 302,200 | NEW | |||
| ALLURION TECHNOLOGIES INC | 0.01 | 73,749 | 67,111 | NEW | |||
| SUPERCOM LTD NEW | 0.00 | 10,671 | 4,471 | UNCHANGED | 0.00 | ||
| MOGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| F45 TRAINING HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COMPUTE HEALTH ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |