$1.04 Billion is the total value of Fortress Investment Group LLC's 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVNT | VIVINT SMART HOME INC | $436,033,000 | +38.2% | 25,160,560 | 0.0% | 41.73% | +0.2% | |
| VST | Sell | VISTRA ENERGY CORP | $189,810,000 | +13.8% | 10,193,850 | -2.4% | 18.17% | -17.5% |
| NFE | New | NEW FORTRESS ENERGY LLC | $173,655,000 | – | 13,399,317 | +100.0% | 16.62% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $158,261,000 | +12.9% | 3,447,963 | -10.6% | 15.15% | -18.2% |
| VVNTWS | VIVINT SMART HOME INC*w exp 01/17/202 | $16,933,000 | +309.0% | 2,966,667 | 0.0% | 1.62% | +196.3% | |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $16,005,000 | – | 1,500,000 | +100.0% | 1.53% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $9,725,000 | +58.4% | 748,644 | 0.0% | 0.93% | +14.8% | |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $7,315,000 | – | 700,000 | +100.0% | 0.70% | – |
| GCI | GANNETT CO INC | $5,907,000 | -6.8% | 4,280,477 | 0.0% | 0.56% | -32.5% | |
| MCC | Sell | MEDLEY CAP CORP | $5,023,000 | +30.4% | 6,565,675 | -0.9% | 0.48% | -5.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,082,000 | +26.4% | 117,968 | +1.2% | 0.39% | -8.2% |
| OCN | OCWEN FINL CORP | $3,854,000 | +32.8% | 5,804,187 | 0.0% | 0.37% | -3.7% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $3,853,000 | +48.3% | 518,545 | 0.0% | 0.37% | +7.6% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,264,000 | +65.7% | 433,804 | 0.0% | 0.22% | +20.6% | |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $2,102,000 | – | 200,000 | +100.0% | 0.20% | – |
| MPC | MARATHON PETE CORP | $1,401,000 | +58.3% | 37,473 | 0.0% | 0.13% | +14.5% | |
| MOGO | Sell | MOGO INC | $1,273,000 | -16.6% | 1,351,003 | -0.0% | 0.12% | -39.6% |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $1,177,000 | +283.4% | 511,746 | 0.0% | 0.11% | +175.6% | |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $766,000 | +157.9% | 494,571 | 0.0% | 0.07% | +87.2% | |
| SPAQWS | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $737,000 | +261.3% | 409,420 | 0.0% | 0.07% | +163.0% | |
| CRSAW | Sell | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $689,000 | +46.6% | 459,695 | -16.7% | 0.07% | +6.5% |
| SNR | NEW SR INVT GROUP INC | $626,000 | +41.6% | 172,848 | 0.0% | 0.06% | +3.4% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $605,000 | +51.6% | 306,715 | 0.0% | 0.06% | +9.4% | |
| DPHCW | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $540,000 | +288.5% | 306,719 | 0.0% | 0.05% | +188.9% | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $369,000 | +171.3% | 283,333 | 0.0% | 0.04% | +94.4% | |
| DS | DRIVE SHACK INC | $320,000 | +21.7% | 172,848 | 0.0% | 0.03% | -11.4% | |
| INSUW | Sell | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $288,000 | +28.6% | 79,332 | -65.5% | 0.03% | -6.7% |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $202,000 | +51.9% | 92,192 | 0.0% | 0.02% | +5.6% | |
| SPCB | SUPERCOM LTD NEW | $171,000 | +74.5% | 106,705 | 0.0% | 0.02% | +23.1% | |
| NPAWW | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $161,000 | +96.3% | 161,146 | 0.0% | 0.02% | +36.4% | |
| PICWS | PIVOTAL INVT CORP II*w exp 06/01/202 | $158,000 | +12.9% | 199,752 | 0.0% | 0.02% | -16.7% | |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $151,000 | +57.3% | 153,359 | 0.0% | 0.01% | +7.7% | |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $137,000 | -7.4% | 273,478 | 0.0% | 0.01% | -35.0% | |
| AVTR | New | AVANTOR INC | $103,000 | – | 6,068 | +100.0% | 0.01% | – |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $67,000 | +76.3% | 23,333 | 0.0% | 0.01% | +20.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $11,000 | +22.2% | 21,612 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON PATENT GROUP INC | $8,000 | +100.0% | 8,401 | 0.0% | 0.00% | 0.0% | |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -1 | -100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -33,332 | -100.0% | -0.00% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -191,064 | -100.0% | -0.03% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -150,000 | -100.0% | -0.19% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -152,873 | -100.0% | -0.38% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.40% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -500,000 | -100.0% | -0.66% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -657,612 | -100.0% | -0.88% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.91% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -1,023,490 | -100.0% | -1.35% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -3,565,725 | -100.0% | -8.16% | – |
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 2020-08-14
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.