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  Name: FORTRESS INVESTMENT GROUP LLC
  City: NEW YORK
  State: NY
  Zip: 10020
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $569,042,000
  Total Value Change : $-22,816,000
  Securities Held Change : -1
   
All Securities Held : 14
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 0
  Unchanged Positions : 13
  Decreased Positions : 0

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Holdings Found : 16     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 1 - $27.35 $409,885,000 13,399,317 72.03% -95,671,000 0 7.941    N/A
   (NN)1 Year Chart         NN Nextnav Inc. 2 - $7.53 $93,292,000 14,178,054 16.39% 30,200,000 0 14.849    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 3 New $39.47 $53,623,000 1,325,000 9.42% 53,623,000 1,325,000 14.722    N/A
   (FIP)1 Year Chart         FIP Ftai Infrastructure Llc 4 - $0.00 $4,756,000 757,340 0.84% 1,810,000 0 0.762    N/A
   (PLBY)1 Year Chart         PLBY PLBY Group Inc 5 - $0.95 $2,710,000 2,581,218 0.48% 129,000 0 7.644    N/A
   (ALUR)1 Year Chart         ALUR Allurion Technologies, Inc. 6 - $1.69 $2,247,000 1,284,004 0.39% -2,555,000 0 0    N/A
   (ATIP)1 Year Chart         ATIP ATI Physical Therapy, Inc 7 - $4.88 $1,788,000 320,500 0.31% -180,000 0 0.148    N/A
   (MOGO)1 Year Chart         MOGO Mogo Inc 8 - $3.57 $385,000 192,484 0.07% 31,000 0 0.638    N/A
   (MARA)1 Year Chart         MARA Marathon Patent Group Inc 9 - $21.35 $317,000 14,056 0.06% -13,000 0 0.006    N/A
   (ALUR/WS)1 Year Chart         ALUR/WS Allurion Technologies Equit... 10 - $0.00 $19,000 73,749 0% -14,000 0 0.082    N/A
   (MIMO)1 Year Chart         MIMO Airspan Networks Holdings O... 11 - $9.75 $15,000 134,922 0% 3,000 0 0.187    N/A
   (SPCB)1 Year Chart         SPCB SuperCom Ltd 13 - $0.24 $2,000 10,671 0% -2,000 0 0    N/A
   (SMRT)1 Year Chart         SMRT Fifth Wall Acquisition Corp. I 12 - $2.55 $2,000 932 0% -1,000 0 0.34    N/A
   (PTN)1 Year Chart         PTN Palatin Technologies Inc 14 - $2.07 $1,000 352 0% 0 0 0    Diagnostic Substances
   (KORE)1 Year Chart         KORE Kore Group Holdings, Inc. 16 Closed $0.00 $0 0 0% -1,089,000 -1,110,631 0    N/A
   (WSR)1 Year Chart         WSR Whitestone Reit 15 Closed $12.66 $0 0 0% -9,087,000 -739,414 0    REIT - Diversified
      16 Records Found
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