Fortress Investment Group
Latest statistics and disclosures from Fortress Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFE, NN, Ishares Bitcoin Tr, DXJ, FIP, and represent 98.72% of Fortress Investment Group's stock portfolio.
- Added to shares of these 2 stocks: Ishares Bitcoin Tr (+$54M), DXJ (+$15M).
- Started 2 new stock positions in Ishares Bitcoin Tr, DXJ.
- Reduced shares in these 3 stocks: Microstrategy (-$248M), WSR (-$9.1M), KORE.
- Sold out of its positions in KORE, Microstrategy, WSR.
- Fortress Investment Group was a net seller of stock by $-189M.
- Fortress Investment Group has $584M in assets under management (AUM), dropping by -30.46%.
- Central Index Key (CIK): 0001380393
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Portfolio Holdings for Fortress Investment Group
Fortress Investment Group holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| New Fortress Energy Com Cl A (NFE) | 70.2 | $410M | 13M | 30.59 |
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| Nextnav Common Stock (NN) | 16.0 | $93M | 14M | 6.58 |
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| Ishares Bitcoin Tr SHS | 9.2 | $54M | NEW | 1.3M | 40.47 |
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| Wisdomtree Tr Japn Hedge Eqt Put Option (DXJ) | 2.5 | $15M | NEW | 135k | 108.50 |
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| Ftai Infrastructure Common Stock (FIP) | 0.8 | $4.8M | 757k | 6.28 |
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| Plby Group Ord (PLBY) | 0.5 | $2.7M | 2.6M | 1.05 |
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| Allurion Technologies Com Shs (ALUR) | 0.4 | $2.2M | 1.3M | 1.75 |
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| Ati Physical Therapy Com Cl A (ATIP) | 0.3 | $1.8M | 321k | 5.58 |
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| Mogo (MOGO) | 0.1 | $385k | 193k | 2.00 |
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| Marathon Digital Holdings In (MARA) | 0.1 | $317k | 14k | 22.58 |
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| Allurion Technologies *w Exp 08/01/203 (ALUR.WS) | 0.0 | $19k | 74k | 0.25 |
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| Airspan Networks Holdings (MIMO) | 0.0 | $15k | 135k | 0.11 |
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| Smartrent Com Cl A (SMRT) | 0.0 | $2.5k | 932.00 | 2.68 |
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| Supercom SHS (SPCB) | 0.0 | $1.8k | 11k | 0.17 |
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| Palatin Technologies Com New (PTN) | 0.0 | $657.993600 | 352.00 | 1.87 |
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Past Filings by Fortress Investment Group
SEC 13F filings are viewable for Fortress Investment Group going back to 2011
- Fortress Investment Group 2024 Q1 filed May 15, 2024
- Fortress Investment Group 2023 Q4 filed Feb. 14, 2024
- Fortress Investment Group 2023 Q3 filed Nov. 14, 2023
- Fortress Investment Group 2023 Q2 filed Aug. 14, 2023
- Fortress Investment Group 2023 Q1 filed May 15, 2023
- Fortress Investment Group 2022 Q4 filed Feb. 14, 2023
- Fortress Investment Group 2022 Q3 filed Nov. 14, 2022
- Fortress Investment Group 2022 Q2 filed Aug. 15, 2022
- Fortress Investment Group 2022 Q1 filed May 16, 2022
- Fortress Investment Group 2021 Q4 filed Feb. 14, 2022
- Fortress Investment Group 2021 Q3 filed Nov. 15, 2021
- Fortress Investment Group 2021 Q2 filed Aug. 16, 2021
- Fortress Investment Group 2021 Q1 filed May 17, 2021
- Fortress Investment Group 2020 Q4 filed Feb. 16, 2021
- Fortress Investment Group 2020 Q3 filed Nov. 16, 2020
- Fortress Investment Group 2020 Q2 filed Aug. 14, 2020