Fortress Investment Group LLC

Q2 2024 13F Holdings Report, Options Holdings

Signature - Title
David Brooks - Secretary, VP and General Counsel
Location
New York, NY
Options holdings as of
June 30, 2024
Notional value $
$0
Number of holdings
0
Date filed
8/14/2024, 11:24 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 15, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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 Location File Number
1 Fortress Investment Group LLC New York, NY 028-12421
10 FINCO I Intermediate Holdco LLC New York, NY 028-24314
11 FINCO I LLC New York, NY 028-24315
12 Foundation Holdco LP New York, NY 028-24316
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
8 FIG Buyer GP, LLC New York, NY 028-24312
9 FIG Parent, LLC New York, NY 028-24313