$982 Million is the total value of Fortress Investment Group LLC's 44 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $266,389,000 | +18.5% | 4,862,893 | -8.6% | 27.12% | -0.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $25,982,000 | +6.1% | 673,628 | -11.1% | 2.64% | -11.2% |
| IYR | Sell | ISHARES TRput | $20,107,000 | +3.2% | 231,000 | -11.2% | 2.05% | -13.7% |
| IPOA | Sell | SOCIAL CAP HEDOSOPHIA HLDGScl a | $18,655,000 | -9.3% | 1,830,708 | -11.0% | 1.90% | -24.1% |
| FPAC | Sell | FAR PT ACQUISITION CORP | $14,161,000 | -8.3% | 1,423,212 | -11.0% | 1.44% | -23.3% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP | $13,370,000 | -9.0% | 1,334,304 | -11.0% | 1.36% | -23.9% |
| SPAQ | Sell | SPARTAN ENERGY ACQUISITON CO | $13,116,000 | -9.2% | 1,334,408 | -11.0% | 1.34% | -24.1% |
| MPC | Sell | MARATHON PETE CORP | $13,003,000 | -9.9% | 217,250 | -11.1% | 1.32% | -24.6% |
| NEBU | Sell | NEBULA ACQUISITION CORP | $10,671,000 | -8.8% | 1,068,132 | -11.0% | 1.09% | -23.7% |
| GRSH | Sell | GORES HOLDINGS III INCclass a | $8,807,000 | -9.4% | 889,605 | -11.0% | 0.90% | -24.2% |
| CCH | Sell | COLLIER CREEK HOLDINGS | $6,182,000 | -8.5% | 621,953 | -11.1% | 0.63% | -23.5% |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $694,000 | +10.9% | 444,768 | -11.0% | 0.07% | -6.6% |
| FPACWS | Sell | FAR PT ACQUISITION CORP*w exp 06/01/202 | $636,000 | -8.2% | 474,418 | -11.0% | 0.06% | -22.6% |
| SPAQWS | Sell | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $490,000 | +1.0% | 444,803 | -11.0% | 0.05% | -15.3% |
| GRSHW | Sell | GORES HOLDINGS III INC*w exp 09/11/202 | $433,000 | 0.0% | 296,535 | -11.0% | 0.04% | -17.0% |
| NEBUW | Sell | NEBULA ACQUISITION CORP*w exp 03/12/202 | $267,000 | -50.4% | 356,043 | -11.0% | 0.03% | -58.5% |
| CCHWS | Sell | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $241,000 | -13.9% | 207,570 | -11.0% | 0.02% | -26.5% |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -334,149 | -100.0% | -0.02% | – | |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -1,250,000 | -100.0% | -1.52% | – |
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 2019-05-14
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.