13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 14 holding rows worth $444,856,444.
- Accession
- 0001085146-24-005838
- Filer
- CIK 1380393
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16 entries on the cover page, a total value of $444,856,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,856,444 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 Blue LLC028-12417
- 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
- included managerFIG Buyer GP, LLC028-24312
- included managerFIG Parent, LLC028-24313
- included managerFINCO I Intermediate Holdco LLC028-24314
- included managerFINCO I LLC028-24315
- included managerFoundation Holdco LP028-24316
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 | $121,799,792 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,178,054 | $106,193,624 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 439,572 | $78,349,313 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 6,941,671 | $64,974,041 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,325,000 | $47,872,250 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,324,750 | $20,746,440 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,581,218 | $1,957,596 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 320,500 | $1,955,050 | dollars as filed | |
| NULL | 02008G102 | NULL | 1,261,747 | $773,451 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,056 | $227,988 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 73,749 | $2,964 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 534 | $2,008 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 932 | $1,612 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 352 | $315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005838 | this filing | 2024-11-14 | acceptance time not in the bulk data set |