13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 22 holding rows worth $592,156,116.
- Accession
- 0001085146-23-003334
- Filer
- CIK 1380393
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 32 entries on the cover page, a total value of $592,156,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,156,116 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 | $358,833,709 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 248,828,000 | $164,494,042 | dollars as filed | principal |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,178,054 | $41,683,479 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 681,032 | $6,606,013 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,581,218 | $4,336,446 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 85,833 | $4,159,467 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 561,444 | $3,784,133 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 320,500 | $2,932,575 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 757,340 | $2,794,585 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1,110,631 | $1,354,969 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 577,452 | $393,880 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,746 | $276,898 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,056 | $194,816 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 346,192 | $173,097 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 120,413 | $60,207 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 336,877 | $40,425 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 134,922 | $22,438 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 10,671 | $10,628 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 932 | $3,570 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 352 | $739 | 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 0001085146-23-003334 | this filing | 2023-08-14 | acceptance time not in the bulk data set |