0001085146-24-001340.txt : 20240214 0001085146-24-001340.hdr.sgml : 20240214 20240214123338 ACCESSION NUMBER: 0001085146-24-001340 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortress Investment Group LLC CENTRAL INDEX KEY: 0001380393 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12421 FILM NUMBER: 24635040 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: Fortress Investment Group Holdings LLC DATE OF NAME CHANGE: 20061107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001380393 XXXXXXXX 12-31-2023 12-31-2023 false Fortress Investment Group LLC

1345 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY 10105

13F HOLDINGS REPORT 028-12421 Y 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. David Brooks 212-798-6100 /s/ David Brooks New York NY 02-14-2024 7 21 839362016 false 1 0001380393 028-12421 Fortress Investment Group LLC 2 0001387345 028-12417 FIG Corp. 3 0001387344 028-12418 Fortress Operating Entity I LP 4 0001245521 028-10806 000129612 801-62982 FIG LLC 5 0001252267 028-11237 000290786 801-62982 DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC 6 0001521338 028-16784 000290815 801-62982 Fortress Credit Opportunities Advisors LLC 7 0001633593 028-16785 000290817 801-62982 Fortress Credit Opportunities III Advisors LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 BBG00XP8MXR6 2239 24882 SH DFND 1 2 3 4 5 24882 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 BBG00XP8MXR6 9904 110040 SH DFND 1 2 3 4 110040 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 7378 16396 SH DFND 1 2 3 4 16396 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 25809 57353 SH DFND 1 2 3 4 5 57353 0 0 ALLURION TECHNOLOGIES INC COM SHS 02008G102 BBG01HPVRLV5 4802175 1284004 SH DFND 1 2 3 4 1284004 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W208 BBG00WXXMRB4 1967870 320500 SH DFND 1 2 3 4 320500 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 2946053 757340 SH DFND 1 2 3 4 757340 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YY1 798420 814548 SH DFND 1 2 3 4 5 814548 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YY1 290220 296083 SH DFND 1 2 3 4 296083 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 330175 14056 SH DFND 1 2 3 4 14056 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 119150527 137841886 PRN DFND 1 2 3 4 5 137841886 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 128351395 148486114 PRN DFND 1 2 3 4 148486114 0 0 MOGO INC COM 60800C208 BBG001S8J9P2 354171 192484 SH DFND 1 2 3 4 5 192484 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 505556230 13399317 SH DFND 1 2 3 4 13399317 0 0 NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 63092340 14178054 SH DFND 1 2 3 4 14178054 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 BBG001S8HM57 1401 352 SH DFND 1 2 3 4 5 352 0 0 PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 2581218 2581218 SH DFND 1 2 3 4 5 2581218 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 2973 932 SH DFND 1 2 3 4 932 0 0 SUPERCOM LTD NEW SHS M87095200 BBG001SB34R1 4121 10671 SH DFND 1 2 3 4 10671 0 0 WHITESTONE REIT COM 966084204 BBG001SM3736 7782322 633224 SH DFND 1 2 3 4 633224 0 0 WHITESTONE REIT COM 966084204 BBG001SM3736 1305075 106190 SH DFND 1 2 3 4 5 106190 0 0