$954 Million is the total value of Fortress Investment Group LLC's 62 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA ENERGY CORP | $370,434,000 | +11.7% | 13,858,388 | -5.4% | 38.84% | +7.3% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $256,371,000 | -2.0% | 4,862,892 | 0.0% | 26.88% | -5.8% | |
| OPB | OPUS BK IRVINE CALIF | $77,626,000 | +3.1% | 3,565,725 | 0.0% | 8.14% | -0.9% | |
| FPAC | FAR PT ACQUISITION CORP | $14,545,000 | +0.3% | 1,423,212 | 0.0% | 1.52% | -3.7% | |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $13,860,000 | +1.9% | 1,400,000 | 0.0% | 1.45% | -2.2% | |
| GSAH | GS ACQUISITION HLDGS CORP | $13,610,000 | +0.6% | 1,334,304 | 0.0% | 1.43% | -3.3% | |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $13,477,000 | +1.0% | 1,334,408 | 0.0% | 1.41% | -3.0% | |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $12,313,000 | – | 1,250,000 | +100.0% | 1.29% | – |
| CRSA | CRESCENT ACQUISITION CORP | $11,880,000 | +1.5% | 1,200,000 | 0.0% | 1.25% | -2.4% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $11,342,000 | +0.3% | 748,644 | 0.0% | 1.19% | -3.6% | |
| FTAC | FINTECH ACQUISITION CORP III | $11,198,000 | +2.6% | 1,112,074 | 0.0% | 1.17% | -1.3% | |
| OCN | OCWEN FINL CORP | $10,912,000 | -9.2% | 5,804,187 | 0.0% | 1.14% | -12.7% | |
| NEBU | NEBULA ACQUISITION CORP | $10,895,000 | +1.1% | 1,068,132 | 0.0% | 1.14% | -2.9% | |
| TRNE | TRINE ACQUISITION CORP | $10,610,000 | +1.4% | 1,075,000 | 0.0% | 1.11% | -2.5% | |
| GMHI | GORES METROPOULOS INC | $10,100,000 | +0.3% | 1,000,000 | 0.0% | 1.06% | -3.6% | |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $10,000,000 | – | 1,000,000 | +100.0% | 1.05% | – |
| DPHC | DIAMONDPEAK HLDGS COR | $9,900,000 | +1.9% | 1,000,000 | 0.0% | 1.04% | -2.2% | |
| GRSH | GORES HOLDINGS III INCclass a | $8,994,000 | +0.6% | 889,605 | 0.0% | 0.94% | -3.4% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $8,131,000 | +1.9% | 518,545 | 0.0% | 0.85% | -2.2% | |
| LCA | New | LANDCADIA HLDGS II INCcl a | $6,867,000 | – | 700,000 | +100.0% | 0.72% | – |
| PIC | New | PIVOTAL INVT CORP II | $6,422,000 | – | 650,000 | +100.0% | 0.67% | – |
| CCH | COLLIER CREEK HOLDINGS | $6,338,000 | +1.9% | 621,953 | 0.0% | 0.66% | -2.2% | |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $5,080,000 | – | 500,000 | +100.0% | 0.53% | – |
| INSU | INSURANCE ACQUISITION CORPcl a | $4,980,000 | +1.1% | 500,000 | 0.0% | 0.52% | -2.8% | |
| RMG | RMG ACQUISITION CORPcl a | $4,925,000 | +0.8% | 500,000 | 0.0% | 0.52% | -3.2% | |
| GLPI | GAMING & LEISURE PPTYS INC | $4,457,000 | -1.9% | 116,541 | 0.0% | 0.47% | -5.8% | |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $4,260,000 | – | 400,000 | +100.0% | 0.45% | – |
| MOGO | Sell | MOGO INC | $4,051,000 | +12.9% | 1,044,161 | -0.0% | 0.42% | +8.4% |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $3,532,000 | – | 350,000 | +100.0% | 0.37% | – |
| CWEN | CLEARWAY ENERGY INCcl c | $2,402,000 | +8.2% | 131,669 | 0.0% | 0.25% | +4.1% | |
| MPC | MARATHON PETE CORP | $2,276,000 | +8.7% | 37,473 | 0.0% | 0.24% | +4.8% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $1,874,000 | +8.3% | 433,804 | 0.0% | 0.20% | +3.7% | |
| SNR | NEW SR INVT GROUP INC | $1,155,000 | -0.6% | 172,848 | 0.0% | 0.12% | -4.7% | |
| DS | DRIVE SHACK INC | $745,000 | -8.1% | 172,848 | 0.0% | 0.08% | -11.4% | |
| CCX | New | CHURCHILL CAP CORP IIcl a | $701,000 | – | 70,000 | +100.0% | 0.07% | – |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $679,000 | -12.2% | 556,037 | 0.0% | 0.07% | -15.5% | |
| GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $667,000 | +20.0% | 444,768 | 0.0% | 0.07% | +14.8% | |
| NEWM | NEW MEDIA INVT GROUP INC | $660,000 | -6.6% | 74,870 | 0.0% | 0.07% | -10.4% | |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $569,000 | -6.3% | 474,418 | 0.0% | 0.06% | -9.1% | |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $480,000 | +23.1% | 600,000 | 0.0% | 0.05% | +16.3% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $466,000 | +11.0% | 333,333 | 0.0% | 0.05% | +6.5% | |
| GRSHW | GORES HOLDINGS III INC*w exp 09/11/202 | $445,000 | +3.5% | 296,535 | 0.0% | 0.05% | 0.0% | |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $425,000 | +5.5% | 537,499 | 0.0% | 0.04% | +2.3% | |
| WOW | New | WIDEOPENWEST INC | $411,000 | – | 66,717 | +100.0% | 0.04% | – |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $356,000 | 0.0% | 356,043 | 0.0% | 0.04% | -5.1% | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $346,000 | -1.1% | 466,666 | 0.0% | 0.04% | -5.3% | |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $337,000 | – | 416,666 | +100.0% | 0.04% | – |
| DPHCW | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $283,000 | +6.4% | 333,333 | 0.0% | 0.03% | +3.4% | |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $270,000 | 0.0% | 207,570 | 0.0% | 0.03% | -3.4% | |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $267,000 | -32.6% | 444,803 | 0.0% | 0.03% | -34.9% | |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $232,000 | – | 216,666 | +100.0% | 0.02% | – |
| INSUW | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $232,000 | +8.9% | 249,999 | 0.0% | 0.02% | +4.3% | |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $184,000 | – | 233,332 | +100.0% | 0.02% | – |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $125,000 | -20.4% | 166,666 | 0.0% | 0.01% | -23.5% | |
| SPCB | SUPERCOM LTD NEW | $83,000 | -27.8% | 106,705 | 0.0% | 0.01% | -30.8% | |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $35,000 | – | 23,333 | +100.0% | 0.00% | – |
| MARA | MARATHON PATENT GROUP INC | $15,000 | -37.5% | 8,401 | 0.0% | 0.00% | -33.3% | |
| PVTWS | Exit | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $0 | – | -524,200 | -100.0% | -0.08% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.08% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -700,000 | -100.0% | -0.76% | – |
| LYFT | Exit | LYFT INC | $0 | – | -158,313 | -100.0% | -1.14% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -1,250,000 | -100.0% | -1.37% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -1,830,708 | -100.0% | -2.08% | – |
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 2019-11-14
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.