$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $397,552,000 | – | 5,320,560 | +100.0% | 38.82% | – |
| WMIH | New | WMIH CORP | $38,128,000 | – | 27,430,508 | +100.0% | 3.72% | – |
| 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% | – |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $10,210,000 | – | 1,000,000 | +100.0% | 1.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $2,535,000 | – | 250,000 | +100.0% | 0.25% | – |
| 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% | – | |
| 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% | – |
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 | 2024-05-15 |
| 3 | 2024-05-10 |
| 3 | 2024-05-10 |
| 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 |
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.