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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 : 2023-12-31
  Total Value : $591,858,000
  Total Value Change : $47,860,000
  Securities Held Change : -2
   
All Securities Held : 15
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 13
  Decreased Positions : 1

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Holdings Found : 17     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 - $27.60 $505,556,000 13,399,317 85.42% 66,326,000 0 7.941    N/A
   (NN)1 Year Chart         NN Nextnav Inc. 2 - $8.71 $63,092,000 14,178,054 10.66% -9,783,000 0 14.849    N/A
   (WSR)1 Year Chart         WSR Whitestone Reit 3 - $11.38 $9,087,000 739,414 1.54% -4,662,000 -688,315 1.746    REIT - Diversified
   (ALUR)1 Year Chart         ALUR Allurion Technologies, Inc. 4 - $1.83 $4,802,000 1,284,004 0.81% -719,000 0 0    N/A
   (FIP)1 Year Chart         FIP Ftai Infrastructure Llc 5 - $0.00 $2,946,000 757,340 0.5% 507,000 0 0.762    N/A
   (PLBY)1 Year Chart         PLBY PLBY Group Inc 6 - $1.00 $2,581,000 2,581,218 0.44% 513,000 0 7.644    N/A
   (ATIP)1 Year Chart         ATIP ATI Physical Therapy, Inc 7 - $4.06 $1,968,000 320,500 0.33% -872,000 0 0.148    N/A
   (KORE)1 Year Chart         KORE Kore Group Holdings, Inc. 8 - $0.00 $1,089,000 1,110,631 0.18% 417,000 0 1.543    N/A
   (MOGO)1 Year Chart         MOGO Mogo Inc 9 - $3.57 $354,000 192,484 0.06% 52,000 0 0.638    N/A
   (MARA)1 Year Chart         MARA Marathon Patent Group Inc 10 - $19.09 $330,000 14,056 0.06% 211,000 0 0.014    N/A
   (ALUR/WS)1 Year Chart         ALUR/WS Allurion Technologies Equit... 11 - $0.00 $33,000 73,749 0.01% 33,000 73,749 0.082    N/A
   (MIMO)1 Year Chart         MIMO Airspan Networks Holdings O... 12 - $9.75 $12,000 134,922 0% -8,000 0 0.187    N/A
   (SPCB)1 Year Chart         SPCB SuperCom Ltd 13 - $0.24 $4,000 10,671 0% 0 0 0.34    N/A
   (SMRT)1 Year Chart         SMRT Fifth Wall Acquisition Corp. I 14 - $2.37 $3,000 932 0% 1,000 0 0    N/A
   (PTN)1 Year Chart         PTN Palatin Technologies Inc 15 - $1.73 $1,000 352 0% 0 0 0    Diagnostic Substances
   (KORE.WS)1 Year Chart         KORE.WS Kore Group Holdings Equity ... 17 Closed $0.00 $0 0 0% -24,000 -336,877 0    N/A
   (KLR)1 Year Chart         KLR Kaleyra, Inc. 16 Closed $7.24 $0 0 0% -4,065,000 -561,444 0    N/A
      17 Records Found
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