$2.61 Billion is the total value of Fortress Investment Group LLC's 647 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLBY | Sell | PLBY GROUP INC | $48,421,000 | -3.0% | 1,817,620 | -14.2% | 1.86% | -33.9% |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $7,808,000 | -26.9% | 800,000 | -26.6% | 0.30% | -50.2% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $7,440,000 | -5.2% | 730,150 | -5.6% | 0.29% | -35.3% |
| GIIX | Sell | GORES HLDGS VIII INCcl a | $5,138,000 | -6.8% | 503,682 | -10.0% | 0.20% | -36.7% |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $4,978,000 | -8.1% | 504,825 | -9.1% | 0.19% | -37.4% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $4,831,000 | -47.0% | 488,004 | -47.4% | 0.18% | -63.9% |
| FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $4,725,000 | -3.8% | 476,268 | -4.2% | 0.18% | -34.7% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $4,470,000 | -2.6% | 454,723 | -2.6% | 0.17% | -33.3% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $4,465,000 | -30.4% | 450,000 | -31.0% | 0.17% | -52.6% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $3,948,000 | -14.3% | 400,000 | -15.2% | 0.15% | -41.3% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $3,884,000 | -20.3% | 400,000 | -18.5% | 0.15% | -45.8% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $3,127,000 | -32.6% | 310,875 | -33.3% | 0.12% | -54.0% |
| GMII | Sell | GORES METROPOULOS II INCcl a | $2,991,000 | -69.7% | 300,000 | -70.0% | 0.12% | -79.3% |
| Sell | OCWEN FINL CORP | $2,559,000 | -46.9% | 64,023 | -62.7% | 0.10% | -64.0% | |
| GSQD | Sell | G SQUARED ASCEND I INC | $2,271,000 | -2.2% | 229,912 | -2.3% | 0.09% | -33.6% |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $2,073,000 | -10.2% | 209,516 | -10.2% | 0.08% | -38.5% |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III | $1,975,000 | -55.6% | 200,000 | -55.6% | 0.08% | -69.6% |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $1,976,000 | -42.7% | 200,000 | -43.1% | 0.08% | -60.8% |
| HUGS | Sell | USHG ACQUISITION CORP | $1,894,000 | -17.4% | 182,720 | -22.6% | 0.07% | -43.4% |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $1,254,000 | +0.2% | 126,981 | -0.1% | 0.05% | -32.4% |
| GGPI | Sell | GORES GUGGENHEIM INC | $554,000 | -92.7% | 47,300 | -93.6% | 0.02% | -95.1% |
| Sell | ARQIT QUANTUM INC*w exp 11/02/202 | $501,000 | +145.6% | 71,894 | -27.6% | 0.02% | +72.7% | |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $387,000 | -21.3% | 39,154 | -21.7% | 0.02% | -46.4% |
| CNDWS | Sell | CONCORD ACQUISITION CORP*w exp 12/28/202 | $283,000 | -11.0% | 105,120 | -41.4% | 0.01% | -38.9% |
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $243,000 | -62.3% | 137,457 | -54.2% | 0.01% | -75.0% | |
| GMIIW | Sell | GORES METROPOULOS II INC*w exp 01/31/202 | $159,000 | -53.4% | 82,719 | -58.6% | 0.01% | -68.4% |
| Sell | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $124,000 | -14.5% | 77,819 | -2.3% | 0.01% | -37.5% | |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $84,000 | -82.8% | 8,700 | -82.5% | 0.00% | -89.3% |
| CND | Sell | CONCORD ACQUISITION CORP | $83,000 | -93.2% | 8,077 | -93.3% | 0.00% | -95.7% |
| TBLAW | Sell | TABOOLA.COM LTD*w exp 06/29/202 | $86,000 | -16.5% | 54,740 | -2.3% | 0.00% | -50.0% |
| FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $65,000 | -62.2% | 32,340 | -67.7% | 0.00% | -80.0% |
| HUGSWS | Sell | USHG ACQUISITION CORP*w exp 02/24/202 | $54,000 | +86.2% | 33,032 | -0.9% | 0.00% | 0.0% |
| DCRNW | Sell | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $64,000 | +25.5% | 40,166 | -3.6% | 0.00% | -33.3% |
| GGPIW | Sell | GORES GUGGENHEIM INC*w exp 03/25/202 | $28,000 | -88.8% | 7,234 | -94.0% | 0.00% | -92.9% |
| Sell | NERDY INC*w exp 08/16/202 | $30,000 | -62.0% | 33,992 | -11.4% | 0.00% | -75.0% | |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -624 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -1,249 | -100.0% | 0.00% | – |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | -3,749 | -100.0% | 0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -14,492 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -25,418 | -100.0% | -0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -37,499 | -100.0% | -0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -49,998 | -100.0% | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -24,999 | -100.0% | -0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -46,955 | -100.0% | -0.01% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -86,717 | -100.0% | -0.01% | – |
| Exit | VELO3D INC*w exp 12/01/202 | $0 | – | -92,137 | -100.0% | -0.01% | – | |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -408,333 | -100.0% | -0.02% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -43,479 | -100.0% | -0.02% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -296,233 | -100.0% | -0.03% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -61,813 | -100.0% | -0.03% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -75,000 | -100.0% | -0.04% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.04% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -86,056 | -100.0% | -0.05% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -100,000 | -100.0% | -0.06% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -109,481 | -100.0% | -0.06% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -142,578 | -100.0% | -0.08% | – | |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -150,000 | -100.0% | -0.08% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.08% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -154,235 | -100.0% | -0.09% | – |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -208,505 | -100.0% | -0.12% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -226,081 | -100.0% | -0.13% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -245,605 | -100.0% | -0.14% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -250,000 | -100.0% | -0.14% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -265,873 | -100.0% | -0.15% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -269,994 | -100.0% | -0.15% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -274,525 | -100.0% | -0.15% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -342,946 | -100.0% | -0.19% | – |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -339,900 | -100.0% | -0.19% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -382,245 | -100.0% | -0.21% | – | |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -391,772 | -100.0% | -0.22% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -471,086 | -100.0% | -0.26% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -544,983 | -100.0% | -0.30% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -644,821 | -100.0% | -0.36% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.42% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -1,225,000 | -100.0% | -0.54% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -1,000,000 | -100.0% | -0.56% | – | |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -1,237,500 | -100.0% | -0.69% | – |
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 2022-02-14
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 |
|---|---|
| 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
- 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.