Q2 2024 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$466,287
-
Num holdings
-
13
-
Date filed
-
8/14/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| 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 |