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FORTRESS INVESTMENT GROUP LLC

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Fortress Investment Group is based out of New York. Fortress Investment Group is a hedge fund with 323 clients and discretionary assets under management (AUM) of $73,629,755,489 (Form ADV from 2024-01-25). Their last reported 13F filing for Q4 2023 included $839,362,016 in managed 13F securities and a top 10 holdings concentration of 99.96%. Fortress Investment Group's largest holding is New Fortress Energy LLC with shares held of 13,399,317. Whalewisdom has at least 87 13F filings, 55 13D filings, 104 13G filings, and 148 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
DEBT-MICR MICROSTRATEGY INC NO (PRN) 3.01%

2023-12-31

Top Sells (13F)

Name % Change
WSR Whitestone REIT 0.78%
KLR/WS KALEYRA EQUITY WARRA 0.55%
KORE.WS Kore Group Holdings 0%

2023-12-31

13F Holdings Summary

Name $ Change
NFE New Fortress Energy 60.23%
DEBT-MICR MICROSTRATEGY INC NO 29.49%
NN NextNav Inc 7.52%
WSR Whitestone REIT 1.08%
ALUR Allurion Technologie 0.58%
Softbank Group Corp. (SBG) and/or certain of its affiliates are institutional investment managers and affiliates of Fortress. SBG and/or certain of its affiliates file their own Form 13F with respect to themselves and such affiliates, as applicable.

2023-12-31

13F Activity

Market Value $0.84b, Prior: $0.74b
New Purchases 0 stocks
Added To 1 stocks
Sold out of 2 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 99.96%
Turnover %[1] 13.33%
Turnover Alt %[2] 0.51%
Time Held Top 20 5.9333 quarters
Time Held Top 10 5.4 quarters
Time Held All 11.8 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance