$1.02 Billion is the total value of Fortress Investment Group LLC's 28 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $397,552,000 | – | 5,320,560 | +100.0% | 38.82% | – |
| VST | VISTRA ENERGY CORP | $364,524,000 | +5.2% | 14,651,296 | 0.0% | 35.60% | +146.2% | |
| OPB | OPUS BK IRVINE CALIF | $97,700,000 | -4.5% | 3,565,725 | 0.0% | 9.54% | +123.5% | |
| WMIH | New | WMIH CORP | $38,128,000 | – | 27,430,508 | +100.0% | 3.72% | – |
| IPOA | Sell | SOCIAL CAP HEDOSOPHIA HLDGScl a | $20,380,000 | -1.6% | 2,056,559 | -0.2% | 1.99% | +130.3% |
| FPAC | New | FAR PT ACQUISITION CORP | $15,412,000 | – | 1,600,000 | +100.0% | 1.50% | – |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $15,225,000 | – | 1,500,000 | +100.0% | 1.49% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP | $14,625,000 | – | 1,500,000 | +100.0% | 1.43% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $13,610,000 | +0.6% | 748,644 | 0.0% | 1.33% | +135.6% | |
| NEBU | NEBULA ACQUISITION CORP | $11,688,000 | +0.9% | 1,200,000 | 0.0% | 1.14% | +136.2% | |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $10,210,000 | – | 1,000,000 | +100.0% | 1.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $9,240,000 | +1.9% | 518,545 | 0.0% | 0.90% | +138.6% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $4,208,000 | -4.9% | 433,804 | 0.0% | 0.41% | +122.2% | |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $2,535,000 | – | 250,000 | +100.0% | 0.25% | – |
| MOGO | MOGO FIN TECHNOLOGY INC | $2,200,000 | +12.3% | 707,293 | 0.0% | 0.22% | +162.2% | |
| NEWM | NEW MEDIA INVT GROUP INC | $1,175,000 | -15.1% | 74,870 | 0.0% | 0.12% | +98.3% | |
| DS | DRIVE SHACK INC | $1,030,000 | -22.8% | 172,848 | 0.0% | 0.10% | +80.4% | |
| SNR | NEW SR INVT GROUP INC | $1,020,000 | -22.0% | 172,848 | 0.0% | 0.10% | +81.8% | |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $880,000 | – | 533,332 | +100.0% | 0.09% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $850,000 | – | 500,000 | +100.0% | 0.08% | – |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $569,000 | – | 334,149 | +100.0% | 0.06% | – | |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $556,000 | -44.4% | 399,999 | 0.0% | 0.05% | +28.6% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $515,000 | – | 14,619 | +100.0% | 0.05% | – |
| SPCB | New | SUPERCOM LTD NEW | $191,000 | – | 106,705 | +100.0% | 0.02% | – |
| MARA | MARATHON PATENT GROUP INC | $25,000 | -19.4% | 33,603 | 0.0% | 0.00% | +100.0% | |
| NLST | Exit | NETLIST INC | $0 | – | -628,170 | -100.0% | -0.01% | – |
| OSPRW | Exit | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $0 | – | -436,749 | -100.0% | -0.03% | – |
| OSPR | Exit | OSPREY ENERGY ACQUISITION CO | $0 | – | -873,499 | -100.0% | -0.37% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -1,500,000 | -100.0% | -0.64% | – |
| FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -1,600,000 | -100.0% | -0.68% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -6,075,510 | -100.0% | -1.00% | – |
| GGP | Exit | GGP INC | $0 | – | -1,550,466 | -100.0% | -1.32% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -7,235,529 | -100.0% | -6.65% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -32,994,740 | -100.0% | -18.02% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -68,104,736 | -100.0% | -49.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FORTRESS TRANS INFRST INVS L | 30 | Q3 2022 | 39.9% |
| GAMING & LEISURE PPTYS INC | 30 | Q2 2023 | 7.3% |
| RITHM CAPITAL CORP | 26 | Q3 2022 | 31.5% |
| PARATEK PHARMACEUTICALS INC | 26 | Q2 2022 | 0.4% |
| DRIVE SHACK INC | 25 | Q4 2022 | 2.6% |
| OPUS BK IRVINE CALIF | 24 | Q1 2020 | 10.7% |
| NATIONSTAR MTG HLDGS INC | 21 | Q2 2018 | 71.7% |
| VISTRA ENERGY CORP | 20 | Q1 2022 | 40.8% |
| NEW SR INVT GROUP INC | 20 | Q1 2021 | 6.3% |
| DIAMOND OFFSHORE DRILLING IN | 20 | Q1 2018 | 0.1% |
View Fortress Investment Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Celyad Oncology SA | September 05, 2023 | 7,954,808 | 30.0% |
| AxonPrime Infrastructure Acquisition CorpSold out | February 10, 2023 | 0 | 0.0% |
| QualTek Services Inc. | February 10, 2023 | 3,086,085 | 10.0% |
| Rithm Capital Corp. | February 10, 2023 | 19,512,751 | 4.0% |
| Broad Street Realty, Inc.Sold out | December 20, 2022 | 0 | 0.0% |
| Vivint Smart Home, Inc. | December 07, 2022 | 17,357,339 | 8.1% |
| Gannett Co., Inc. | October 11, 2022 | 7,065,977 | 4.7% |
| PLBY Group, Inc. | May 17, 2022 | 1,817,620 | 4.0% |
| New Senior Investment Group Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| NEXTNAV INC. | November 08, 2021 | 11,678,054 | 12.2% |
View Fortress Investment Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-05 |
| SC 13D/A | 2023-08-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
View Fortress Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.