13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 45 holding rows worth $575,991,865.
- Accession
- 0001085146-23-002420
- Filer
- CIK 1380393
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 75 entries on the cover page, a total value of $575,991,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,991,865 with VALUE read as dollars as filed, 13F file number 028-12421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortress Investment Group LLC028-12421
- included managerFIG Corp.028-12417
- included managerFortress Operating Entity I LP028-12418
- included managerFIG LLC028-10806
- included managerDRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC028-11237
- included managerFortress Credit Opportunities Advisors LLC028-16784
- included managerFortress Credit Opportunities III Advisors LLC028-16785
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,399,317 | $394,341,899 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 241,638,000 | $126,416,786 | dollars as filed | principal |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,178,054 | $28,781,450 | dollars as filed | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 6,500,000 | $6,228,950 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,581,218 | $5,110,812 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 85,833 | $4,468,466 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 16,025,000 | $4,073,555 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 757,340 | $2,272,020 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1,110,631 | $1,354,969 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 561,444 | $926,383 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 346,192 | $401,583 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 577,452 | $379,444 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,696 | $243,140 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21,746 | $144,176 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,056 | $122,568 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 133,359 | $114,688 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 134,922 | $93,407 | dollars as filed | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 2,966,666 | $77,727 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 713 | $66,944 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 66,039 | $56,754 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 311,045 | $56,206 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 120,413 | $48,165 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 336,877 | $43,794 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 270,350 | $42,932 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 277,948 | $36,078 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 164,628 | $16,464 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 10,671 | $15,366 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 138,974 | $13,257 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 26,849 | $6,978 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 64,593 | $6,304 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 24,999 | $6,272 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 14,259 | $5,847 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 66,173 | $5,287 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 66,666 | $3,313 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 932 | $2,377 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 26,635 | $1,859 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 40,645 | $1,622 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 20,191 | $1,029 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 352 | $968 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 9,594 | $960 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 17,184 | $651 | dollars as filed | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 111,542 | $278 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 3,418 | $137 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K120 | *W EXP 08/13/202 | 6,816 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K138 | *W EXP 08/13/202 | 6,816 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002420 | this filing | 2023-05-15 | acceptance time not in the bulk data set |