$1.84 Billion is the total value of Fortress Investment Group LLC's 405 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | $570,945,000 | +76.5% | 13,399,317 | 0.0% | 31.02% | +149.8% | |
| MP | MP MATERIALS CORP | $269,092,000 | +26.2% | 4,692,924 | 0.0% | 14.62% | +78.7% | |
| VVNT | VIVINT SMART HOME INC | $170,085,000 | -30.9% | 25,160,560 | 0.0% | 9.24% | -2.2% | |
| NEXTNAV INC | $106,194,000 | -14.5% | 14,178,054 | 0.0% | 5.77% | +21.0% | ||
| HTZZ | HERTZ GLOBAL HLDGS INC | $81,053,000 | -11.4% | 3,659,260 | 0.0% | 4.40% | +25.4% | |
| ATIP | ATI PHYSICAL THERAPY INC | $30,127,000 | -44.5% | 16,025,000 | 0.0% | 1.64% | -21.5% | |
| PLBY | PLBY GROUP INC | $23,793,000 | -50.9% | 1,817,620 | 0.0% | 1.29% | -30.5% | |
| GCI | GANNETT CO INC | $19,305,000 | -15.4% | 4,280,477 | 0.0% | 1.05% | +19.7% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $19,278,000 | -11.0% | 748,644 | 0.0% | 1.05% | +26.0% | |
| CYAD | CELYAD ONCOLOGY SAadr | $15,774,000 | -33.7% | 6,500,000 | 0.0% | 0.86% | -6.1% | |
| CONX | CONX CORP | $12,885,000 | +0.3% | 1,308,164 | 0.0% | 0.70% | +42.0% | |
| FINTECH ACQUISITION CORP VI | $6,868,000 | +0.2% | 699,400 | 0.0% | 0.37% | +41.8% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $6,691,000 | +0.2% | 681,311 | 0.0% | 0.36% | +41.8% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $5,694,000 | +2.5% | 518,545 | 0.0% | 0.31% | +45.1% | |
| EJFA | EJF ACQUISITION CORP | $4,944,000 | -0.4% | 500,000 | 0.0% | 0.27% | +40.8% | |
| GLPI | GAMING & LEISURE PPTYS INC | $4,028,000 | -3.6% | 85,833 | 0.0% | 0.22% | +36.9% | |
| MPC | MARATHON PETE CORP | $3,204,000 | +33.6% | 37,473 | 0.0% | 0.17% | +89.1% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,798,000 | -33.9% | 942,258 | 0.0% | 0.15% | -6.2% | |
| FACA | FIGURE ACQUISITION CORP I | $2,757,000 | -0.2% | 281,913 | 0.0% | 0.15% | +41.5% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $1,953,000 | +0.7% | 200,000 | 0.0% | 0.11% | +43.2% | |
| OCWEN FINL CORP | $1,521,000 | -40.6% | 64,023 | 0.0% | 0.08% | -15.3% | ||
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,468,000 | +0.1% | 150,000 | 0.0% | 0.08% | +42.9% | |
| DS | DRIVE SHACK INC | $1,400,000 | +7.7% | 909,399 | 0.0% | 0.08% | +52.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $980,000 | +1.2% | 100,000 | 0.0% | 0.05% | +43.2% | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $801,000 | -38.6% | 2,966,666 | 0.0% | 0.04% | -12.0% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $393,000 | -14.9% | 14,056 | 0.0% | 0.02% | +16.7% | |
| AIRSPAN NETWORKS HOLDINGS IN | $392,000 | -23.3% | 134,922 | 0.0% | 0.02% | +5.0% | ||
| CONXW | CONX CORP*w exp 10/30/202 | $135,000 | -49.2% | 311,045 | 0.0% | 0.01% | -30.0% | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $88,000 | -39.3% | 174,849 | 0.0% | 0.01% | -16.7% | ||
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $53,000 | -51.4% | 222,174 | 0.0% | 0.00% | -25.0% | |
| SPCB | SUPERCOM LTD NEW | $61,000 | +3.4% | 106,705 | 0.0% | 0.00% | +50.0% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $61,000 | -55.1% | 266,666 | 0.0% | 0.00% | -40.0% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $30,000 | -46.4% | 74,999 | 0.0% | 0.00% | 0.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $36,000 | -39.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $17,000 | -50.0% | 66,666 | 0.0% | 0.00% | 0.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $14,000 | -51.7% | 37,499 | 0.0% | 0.00% | 0.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $10,000 | -28.6% | 24,999 | 0.0% | 0.00% | 0.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $20,000 | -62.3% | 83,333 | 0.0% | 0.00% | -50.0% | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | -100.0% | 6,816 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $1,000 | 0.0% | 6,816 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | -100.0% | 6,816 | 0.0% | 0.00% | – |
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 2022-05-16
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.