Fortress Investment Group LLC Portfolio Holdings

Fortress Investment Group LLC

  • $316 Million
  • Q3 2024

Fortress Investment Group LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $316 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New Fortress Energy Inc. with a value of $122M, Nextnav Inc. with a value of $106M, Ftai Infrastructure LLC with a value of $65M, First Foundation Inc. with a value of $20.7M, and Plby Group, Inc. with a value of $1.96M.

Examining the 13F form we can see an decrease of $102M in the current position value, from $418M to 316M.

Fortress Investment Group LLC is based out at New York, NY

Below you can find more details about Fortress Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $316 Million
Utilities: $122 Million
Communication Services: $106 Million
Financial Services: $21.1 Million
Consumer Cyclical: $1.96 Million
Technology: $1,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.48B
$122 Million 38.52% of portfolio
13,399,317
Q2 2020 New
$1.58B
$106 Million 33.62% of portfolio
14,178,054
Q4 2021 New
$725M
$65 Million 20.57% of portfolio
6,941,671
Q3 2024 Added 816.59%
$350M
$20.7 Million 6.57% of portfolio
3,324,750
Q3 2024 New
$75.3M
$1.96 Million 0.62% of portfolio
2,581,218
Q1 2023 Added 42.01%
$2.64B
$317,000 0.1% of portfolio
14,056
Q4 2021 Added 67.31%
Supercom LTD New
-
$0 0.0% of portfolio
-
Q3 2024 New
$312M
$1,000 0.0% of portfolio
932
Q3 2022 New
Palatin Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2022 New
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2024 New
Ati Physical Therapy Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
Allurion Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.73%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $316 Million
  • Prior Value $418 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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