0001085146-24-002527.txt : 20240515
0001085146-24-002527.hdr.sgml : 20240515
20240515100123
ACCESSION NUMBER: 0001085146-24-002527
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24947809
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
03-31-2024
03-31-2024
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
Secretary, VP and General Counsel
212-798-6100
/s/ David Brooks
New York
NY
05-15-2024
7
17
583689840
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
AIRSPAN NETWORKS HOLDINGS IN
COM
00951K104
2812
24882
SH
DFND
1 2 3 4 5
24882
0
0
AIRSPAN NETWORKS HOLDINGS IN
COM
00951K104
12435
110040
SH
DFND
1 2 3 4
110040
0
0
ALLURION TECHNOLOGIES INC
*W EXP 08/01/203
02008G110
4133
16396
SH
DFND
1 2 3 4
16396
0
0
ALLURION TECHNOLOGIES INC
*W EXP 08/01/203
02008G110
14459
57353
SH
DFND
1 2 3 4 5
57353
0
0
ALLURION TECHNOLOGIES INC
COM SHS
02008G102
2247007
1284004
SH
DFND
1 2 3 4
1284004
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W208
1788390
320500
SH
DFND
1 2 3 4
320500
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
4756095
757340
SH
DFND
1 2 3 4
757340
0
0
ISHARES BITCOIN TR
SHS
46438F101
53622749
1325000
SH
DFND
1 2 3 4
1325000
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
317384
14056
SH
DFND
1 2 3 4
14056
0
0
MOGO INC
COM
60800C208
384968
192484
SH
DFND
1 2 3 4 5
192484
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
409885107
13399317
SH
DFND
1 2 3 4
13399317
0
0
NEXTNAV INC
COMMON STOCK
65345N106
93291595
14178054
SH
DFND
1 2 3 4
14178054
0
0
PALATIN TECHNOLOGIES INC
COM NEW
696077502
658
352
SH
DFND
1 2 3 4 5
352
0
0
PLBY GROUP INC
COM
72814P109
2710279
2581218
SH
DFND
1 2 3 4 5
2581218
0
0
SMARTRENT INC
COM CL A
83193G107
2498
932
SH
DFND
1 2 3 4
932
0
0
SUPERCOM LTD NEW
SHS
M87095200
1771
10671
SH
DFND
1 2 3 4
10671
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
14647500
135000
SH
Put
DFND
1 2 3 4
135000
0
0