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).
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
Additions
| Ticker | % Inc. |
|---|---|
| MICROSTRATEGY INC | 1.78 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATIP | ATI PHYSICAL THERAPY INC | 0.23 | 320,500 | 1,967,870 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.35 | 757,340 | 2,946,050 | UNCHANGED | 0.00 | |
| KLR | KALEYRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KORE | KORE GROUP HLDGS INC | 0.13 | 1,110,630 | 1,088,640 | UNCHANGED | 0.00 | |
| KORE | KORE GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.04 | 14,056 | 330,175 | UNCHANGED | 0.00 | |
| MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.00 | 134,922 | 12,143 | UNCHANGED | 0.00 | |
| MOGO | MOGO INC | 0.04 | 192,484 | 354,171 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 29.49 | 286,328,000 | 247,502,000 | ADDED | 1.78 | |
| NFE | NEW FORTRESS ENERGY INC | 60.23 | 13,399,300 | 505,556,000 | UNCHANGED | 0.00 | |
| NN | NEXTNAV INC | 7.52 | 14,178,100 | 63,092,300 | UNCHANGED | 0.00 | |
| PLBY | PLBY GROUP INC | 0.31 | 2,581,220 | 2,581,220 | UNCHANGED | 0.00 | |
| PTN | PALATIN TECHNOLOGIES INC | 0.00 | 352 | 1,401 | UNCHANGED | 0.00 | |
| SMRT | SMARTRENT INC | 0.00 | 932 | 2,973 | UNCHANGED | 0.00 | |
| SPCB | SUPERCOM LTD NEW | 0.00 | 10,671 | 4,121 | UNCHANGED | 0.00 | |
| WSR | WHITESTONE REIT | 1.08 | 739,414 | 9,087,400 | REDUCED | -48.21 | |
| ALLURION TECHNOLOGIES INC | 0.57 | 1,284,000 | 4,802,180 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 73,749 | 33,187 | UNCHANGED | 0.00 |