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CIK: 0001380393
Total reported value
$530.6M
$530.6M
14 檔
79.0%
In Q3 2024, Fortress Investment Group LLC's U.S. equity holdings reached a combined market value of $530.6M, distributed across 14 disclosed stock positions.
In Q3 2024, Fortress Investment Group LLC displayed an active expansion posture, initiating 3 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFE | New Fortress Energy Inc | Stock-Other | 27.38% | -1.09% | — | |
| 2 | NN | Nextnav Inc | Stock-Other | 23.87% | +3.36% | — | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 17.61% | — | — | |
| 4 | FIP | Ftai Infrastructure Inc | Stock-Other | 14.61% | — | +816.59% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 10.76% | -4.62% | — | |
| 6 | FFWM | First Foundation Inc | Stock-Other | 4.66% | -6.05% | EXIT | |
| 7 | PLBY | Playboy Inc | Stock-Other | 0.44% | -3.02% | — | |
| 8 | ATIP | Ati Physical Therapy Inc | Stock-Other | 0.44% | — | — | |
| 9 | ✓ | Allurion Technologies Inc | Stock-Other | 0.17% | — | -1.73% | |
| 10 | MARA | Mara Holdings Inc | Stock-Financials | 0.05% | +0.01% | — | |
| 11 | ALURW | Allurion Technologies-28 | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | SMRT | Smartrent Inc | Stock-Other | — | — | — | |
| 14 | ✓ | Palatin Technologies Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +17.6% | NEW | New buy |
| 2 | FIP | Ftai Infrastructure Inc | +13.2% | +816.59% | Add |
| 3 | FFWM | First Foundation Inc | +4.7% | NEW | New buy |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | — | Unchanged |
| 5 | ATIP | Ati Physical Therapy Inc | +0.1% | — | Unchanged |
| 6 | PLBY | Playboy Inc | 0% | — | Unchanged |
| 7 | ALURW | Allurion Technologies-28 | — | — | Unchanged |
| 8 | ✓ | Supercom LTD New | — | EXIT | Sold out |
| 9 | ✓ | — | NEW | New buy | |
| 10 | SMRT | Smartrent Inc | — | — | Unchanged |
| 11 | ✓ | Palatin Technologies Inc | — | — | Unchanged |
| 12 | MARA | Mara Holdings Inc | 0% | — | Unchanged |
| 13 | ✓ | Allurion Technologies Inc | -0.1% | -1.73% | Trim |
| 14 | NN | Nextnav Inc | -0.8% | — | Unchanged |
| 15 | NFE | New Fortress Energy Inc | -35.8% | — | Unchanged |
According to official SEC Form 13F filings, Fortress Investment Group LLC reported a total U.S. public equity portfolio value of $530.6M across 14 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NFE, NN, TLN) accounted for 79.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLN
市值: $78.3M
Top Position Liquidated / Trimmed
SUPERCOM LTD NEW
前期市值: $2.1K
During Q3 2024, Fortress Investment Group LLC's top holdings by market value included NFE (27.4%)、NN (23.9%)、TLN (17.6%). The largest single position, NFE, represented 27.4% of total portfolio value.
In Q3 2024, Fortress Investment Group LLC made 6 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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