Fortress Investment Group LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
David Brooks - Secretary, VP and General Counsel
Location
New York, NY
Holdings as of
31 Dec 2023
Value $
$839M
Num holdings
16
Filing time
14 Feb 2024, 12:33:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NFE, NN, WSR, ALUR, and FIP.
Previous filing
Q3 2023 - 14 Nov 2023
Next filing
Q1 2024 - 15 May 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Brooks Secretary, VP and General Counsel New York, New York 14 Feb 2024

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.

Other Included Managers (7):

Num Name Location File Number
1 Fortress Investment Group LLC New York, NY 028-12421
2 FIG Blue LLC New York, NY 028-12417
3 Fortress Operating Entity I LP New York, NY 028-12418
4 FIG LLC New York, NY 028-10806
5 DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC New York, NY 028-11237
6 Fortress Credit Opportunities Advisors LLC New York, NY 028-16784
7 Fortress Credit Opportunities III Advisors LLC New York, NY 028-16785