Fortress Investment Group LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Fortress Investment Group LLC disclosed 14 US equity positions worth $444.9m in its Q3 2024 13F filing. The largest position was NFE at 27.4% of the reported book, followed by NN and TLN.
What did Fortress Investment Group LLC own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NFE NEW FORTRESS ENERGY INC | Energy | 27.4% | $121.8m | 13,399,317 | – | |
| 2 | NN NEXTNAV INC | 23.9% | $106.2m | 14,178,054 | – | ||
| 3 | TLN TALEN ENERGY CORP | Utilities | 17.6% | $78.3m | 439,572 | – | |
| 4 | FIP FTAI INFRASTRUCTURE INC | 14.6% | $65.0m | 6,941,671 | – | ||
| 5 | IBIT ISHARES BITCOIN TRUST ETF | 10.8% | $47.9m | 1,325,000 | – | ||
| 6 | 2682426D FIRST FNDTN INC | 4.7% | $20.7m | 3,324,750 | – | ||
| 7 | PLBY PLBY GROUP INC | 0.4% | $2.0m | 2,581,218 | – | ||
| 8 | ATIP ATI PHYSICAL THERAPY INC | 0.4% | $2.0m | 320,500 | – | ||
| 9 | ALLURION TECHNOLOGIES INC | 0.2% | $773.5k | 1,261,747 | – | ||
| 10 | MARA MARA HOLDINGS INC | Financial Services | 0.1% | $228.0k | 14,056 | – | |
| 11 | ALLURION TECHNOLOGIES INC | 0.0% | $3.0k | 73,749 | – | ||
| 12 | SUPERCOM LTD NEW | 0.0% | $2.0k | 534 | – | ||
| 13 | SMRT SMARTRENT INC | 0.0% | $1.6k | 932 | – | ||
| 14 | PTN PALATIN TECHNOLOGIES INC | 0.0% | $315 | 352 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.