Fortress Investment Group LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
David Brooks - Secretary, VP and General Counsel
Location
New York, NY
Holdings as of
June 30, 2024
Value $
$466M
Num holdings
12
Date filed
8/14/2024, 11:24 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2024 - May 15, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 8/14/2024

Mubadala Investment Company PJSC and/or certain of its affiliates are institutional managers and affiliates of Fortress. Mubadala Investment Company PJSC and/or certain of its affiliates file their own Form 13F with respect to themselves and such affiliates, as applicable.

Other Included Managers (12):

Num Name File Number
1 Fortress Investment Group LLC 028-12421
10 FINCO I Intermediate Holdco LLC 028-24314
11 FINCO I LLC 028-24315
12 Foundation Holdco LP 028-24316
2 FIG Blue LLC 028-12417
3 Fortress Operating Entity I LP 028-12418
4 FIG LLC 028-10806
5 DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC 028-11237
6 Fortress Credit Opportunities Advisors LLC 028-16784
7 Fortress Credit Opportunities III Advisors LLC 028-16785
8 FIG Buyer GP, LLC 028-24312
9 FIG Parent, LLC 028-24313