Secretary, VP and General Counsel

0001085146-23-003334.txt : 20230814 0001085146-23-003334.hdr.sgml : 20230814 20230814073635 ACCESSION NUMBER: 0001085146-23-003334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortress Investment Group LLC CENTRAL INDEX KEY: 0001380393 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] 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: 231166295 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 06-30-2023 06-30-2023 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 Secretary, VP and General Counsel 212-798-6100 /s/ David Brooks New York NY 08-14-2023 7 32 592156116 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 *W EXP 08/13/202 00951K138 0 1257 SH DFND 1, 2, 3, 4, 5 1257 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K120 0 1257 SH DFND 1, 2, 3, 4, 5 1257 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K120 0 5559 SH DFND 1, 2, 3, 4 5559 0 0 AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K138 0 5559 SH DFND 1, 2, 3, 4 5559 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 BBG00XP8MXR6 18300 110040 SH DFND 1, 2, 3, 4 110040 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 BBG00XP8MXR6 4138 24882 SH DFND 1, 2, 3, 4, 5 24882 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W208 BBG00WXXMRB4 2932575 320500 SH DFND 1, 2, 3, 4 320500 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 46822 93643 SH DFND 1, 2, 3, 4, 5 93643 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 13385 26770 SH DFND 1, 2, 3, 4 26770 0 0 F45 TRAINING HLDGS INC COM 30322L101 BBG00VC9HN90 138478 276954 SH DFND 1, 2, 3, 4 276954 0 0 F45 TRAINING HLDGS INC COM 30322L101 BBG00VC9HN90 34619 69238 SH DFND 1, 2, 3, 4, 5 69238 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 276898 8746 SH DFND 1, 2, 3, 4 8746 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 2794585 757340 SH DFND 1, 2, 3, 4 757340 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 4159467 85833 SH DFND 1, 2, 3, 4, 5 85833 0 0 KALEYRA INC COM 483379202 BBG00J7STCX5 818115 121382 SH DFND 1, 2, 3, 4 121382 0 0 KALEYRA INC COM 483379202 BBG00J7STCX5 2966018 440062 SH DFND 1, 2, 3, 4, 5 440062 0 0 KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115 30875 257292 SH DFND 1, 2, 3, 4, 5 257292 0 0 KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115 9550 79585 SH DFND 1, 2, 3, 4 79585 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YY1 361221 296083 SH DFND 1, 2, 3, 4 296083 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 BBG010WX7YY1 993748 814548 SH DFND 1, 2, 3, 4, 5 814548 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 194816 14056 SH DFND 1, 2, 3, 4 14056 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 73370178 110986114 PRN DFND 1, 2, 3, 4 110986114 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 91123864 137841886 PRN DFND 1, 2, 3, 4, 5 137841886 0 0 MOGO INC COM 60800C109 BBG001S8J9P2 393880 577452 SH DFND 1, 2, 3, 4, 5 577452 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 358833709 13399317 SH DFND 1, 2, 3, 4 13399317 0 0 NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 41683479 14178054 SH DFND 1, 2, 3, 4 14178054 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 BBG001S8HM57 739 352 SH DFND 1, 2, 3, 4, 5 352 0 0 PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 4336446 2581218 SH DFND 1, 2, 3, 4, 5 2581218 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 3570 932 SH DFND 1, 2, 3, 4 932 0 0 SUPERCOM LTD NEW SHS M87095200 BBG001SB34R1 10628 10671 SH DFND 1, 2, 3, 4 10671 0 0 WHITESTONE REIT COM 966084204 BBG001SM3736 948709 97805 SH DFND 1, 2, 3, 4, 5 97805 0 0 WHITESTONE REIT COM 966084204 BBG001SM3736 5657304 583227 SH DFND 1, 2, 3, 4 583227 0 0