Fortress Investment Group LLC

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$2.42 Billion is the total value of Fortress Investment Group LLC's 628 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 89.8% .

All

			Value		Shares		↓ Weighting
VST	Sell	VISTRA CORP	$170,444,000	+4.4%	9,188,336	-0.5%	7.04%	-9.5%
PLBY	Sell	PLBY GROUP INC	$122,780,000	+72.9%	3,157,109	-12.9%	5.07%	+49.7%
	Sell	OCWEN FINL CORP	$5,311,000	-51.7%	171,446	-55.7%	0.22%	-58.3%
SPFR	Sell	JAWS SPITFIRE ACQUISITION CO	$2,282,000	-39.6%	227,830	-38.2%	0.09%	-47.8%
SEAH	Sell	SPORTS ENTERTAINMENT ACQU CO	$2,071,000	-40.4%	205,481	-42.2%	0.09%	-48.2%
FTAAU	Sell	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$1,396,000	-30.2%	136,900	-31.6%	0.06%	-38.9%
AONE	Sell	ONE	$1,064,000	-73.3%	106,534	-69.0%	0.04%	-76.8%
LEGAU	Sell	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$900,000	-91.0%	90,000	-91.0%	0.04%	-92.2%
AMPIU	Sell	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$450,000	-94.0%	45,000	-94.0%	0.02%	-94.7%
AVANWS	Sell	AVANTI ACQUISITION CORP*w exp 99/99/999	$0	-100.0%	1	-100.0%	0.00%	-100.0%
GOACWS	Sell	GO ACQUISITION CORP*w exp 08/31/202	$0	-100.0%	1	-100.0%	0.00%	-100.0%
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-9,999	-100.0%	0.00%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$0	–	-2,000	-100.0%	0.00%	–
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$0	–	-37,500	-100.0%	-0.00%	–
NXUWS	Exit	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$0	–	-16,666	-100.0%	-0.00%	–
VTIQW	Exit	VECTOIQ ACQUISITION CORP II*w exp 01/07/202	$0	–	-20,000	-100.0%	-0.00%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-5,000	-100.0%	-0.00%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$0	–	-74,999	-100.0%	-0.00%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-5,000	-100.0%	-0.00%	–
PRSRW	Exit	PROSPECTOR CAPITAL CORP*w exp 01/01/202	$0	–	-66,666	-100.0%	-0.00%	–
HTPAWS	Exit	HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999	$0	–	-72,264	-100.0%	-0.00%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-10,621	-100.0%	-0.01%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-10,000	-100.0%	-0.01%	–
HPXWS	Exit	HPX CORP*w exp 07/14/202	$0	–	-183,017	-100.0%	-0.01%	–
CNDWS	Exit	CONCORD ACQUISITION CORP*w exp 12/28/202	$0	–	-216,794	-100.0%	-0.01%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-20,000	-100.0%	-0.01%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-20,000	-100.0%	-0.01%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	-20,000	-100.0%	-0.01%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-21,242	-100.0%	-0.01%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-25,000	-100.0%	-0.01%	–
IACAWS	Exit	ION ACQUISITION CORP 1 LTD*w exp 10/05/202	$0	–	-124,417	-100.0%	-0.01%	–
AACQW	Exit	ARTIUS ACQUISITION INC*w exp 07/13/202	$0	–	-155,028	-100.0%	-0.01%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-30,000	-100.0%	-0.01%	–
IACBU	Exit	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$0	–	-30,000	-100.0%	-0.02%	–
TSIAW	Exit	TS INNOVATION ACQUISITN CORP*w exp 99/99/999	$0	–	-205,324	-100.0%	-0.02%	–
PSFEWS	Exit	PAYSAFE LIMITED*w exp 08/11/202	$0	–	-94,928	-100.0%	-0.02%	–
IPOEWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-88,870	-100.0%	-0.02%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-50,000	-100.0%	-0.02%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$0	–	-50,000	-100.0%	-0.02%	–
VGACWS	Exit	VG ACQUISITION CORP*w exp 09/29/202	$0	–	-296,233	-100.0%	-0.02%	–
VELOU	Exit	VELOCITY ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-50,000	-100.0%	-0.02%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$0	–	-50,000	-100.0%	-0.02%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit 01/29/2026	$0	–	-50,000	-100.0%	-0.02%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-75,000	-100.0%	-0.04%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-75,000	-100.0%	-0.04%	–
ROCRU	Exit	ROTH CH ACQUISITION III COunit 02/26/2026	$0	–	-75,000	-100.0%	-0.04%	–
MACQU	Exit	MCAP ACQUISITION CORPunit 02/18/2030	$0	–	-75,000	-100.0%	-0.04%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-100,000	-100.0%	-0.05%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-100,000	-100.0%	-0.05%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.05%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-100,000	-100.0%	-0.05%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.05%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.05%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-100,000	-100.0%	-0.05%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP	$0	–	-150,000	-100.0%	-0.07%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.07%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.07%	–
PFDRU	Exit	PATHFINDER ACQUISITION CORPunit 02/17/2026	$0	–	-150,000	-100.0%	-0.07%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-150,000	-100.0%	-0.07%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.07%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.07%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$0	–	-175,000	-100.0%	-0.08%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-200,000	-100.0%	-0.09%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.09%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-200,000	-100.0%	-0.09%	–
SCOBU	Exit	SCION TECH GROWTH IIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.10%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-200,000	-100.0%	-0.10%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-200,000	-100.0%	-0.10%	–
NVSAU	Exit	NEW VISTA ACQUISITION CORPunit 02/01/2026	$0	–	-200,000	-100.0%	-0.10%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-200,000	-100.0%	-0.10%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-200,000	-100.0%	-0.10%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-200,000	-100.0%	-0.10%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-200,000	-100.0%	-0.10%	–
FACAU	Exit	FIGURE ACQUISITION CORP Iunit 99/99/9999	$0	–	-200,000	-100.0%	-0.10%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-216,795	-100.0%	-0.10%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN COR	$0	–	-219,849	-100.0%	-0.10%	–
LIIIU	Exit	LEO HOLDINGS III CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.12%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-250,000	-100.0%	-0.12%	–
CPTKU	Exit	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$0	–	-250,000	-100.0%	-0.12%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-250,000	-100.0%	-0.12%	–
COLIU	Exit	COLICITY INCunit 02/24/2026	$0	–	-250,000	-100.0%	-0.12%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-250,000	-100.0%	-0.12%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-300,000	-100.0%	-0.14%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-300,000	-100.0%	-0.14%	–
RKTAU	Exit	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$0	–	-300,000	-100.0%	-0.14%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-300,000	-100.0%	-0.14%	–
BGSXU	Exit	BUILD ACQUISITION CORPunit 99/99/9999	$0	–	-350,000	-100.0%	-0.16%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-350,000	-100.0%	-0.17%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-345,085	-100.0%	-0.17%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-350,000	-100.0%	-0.17%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-350,000	-100.0%	-0.17%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-350,000	-100.0%	-0.17%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-350,000	-100.0%	-0.17%	–
HPX	Exit	HPX CORP	$0	–	-366,034	-100.0%	-0.17%	–
GAMCU	Exit	GOLDEN ARROW MERGER CORPunit 07/31/2026	$0	–	-380,000	-100.0%	-0.18%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-400,000	-100.0%	-0.19%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-400,000	-100.0%	-0.19%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-400,000	-100.0%	-0.19%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-433,590	-100.0%	-0.20%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-956,971	-100.0%	-0.28%	–
GGPIU	Exit	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	-600,000	-100.0%	-0.28%	–
MSDAU	Exit	MSD ACQUISITION CORPunit 03/25/2026	$0	–	-600,000	-100.0%	-0.29%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-710,961	-100.0%	-0.33%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-700,000	-100.0%	-0.34%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-800,000	-100.0%	-0.38%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-869,573	-100.0%	-0.41%	–
TBA	Exit	THOMA BRAVO ADVANTAGE	$0	–	-1,000,000	-100.0%	-0.50%	–

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 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

David Brooks — Secretary, VP and General Counsel

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)

Fortress Investment Group LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Celyad Oncology SA	September 05, 2023	7,954,808	30.0%
AxonPrime Infrastructure Acquisition Corp^{Sold 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
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
13F-HR	2023-05-15

View Fortress Investment Group LLC's complete filings history.

All filings

View complete filings history.

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Export Fortress Investment Group LLC's holdings

Fortress Investment Group LLC - Q2 2021 holdings