$1.03 Billion is the total value of Fortress Investment Group LLC's 249 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | $568,399,027 | -3.0% | 13,399,317 | 0.0% | 55.26% | -6.9% | |
| VVNT | VIVINT SMART HOME INC | $299,410,664 | +80.9% | 25,160,560 | 0.0% | 29.11% | +73.6% | |
| NEXTNAV INC | $41,541,698 | +8.9% | 14,178,054 | 0.0% | 4.04% | +4.5% | ||
| ATIP | ATI PHYSICAL THERAPY INC | $4,887,625 | -69.5% | 16,025,000 | 0.0% | 0.48% | -70.7% | |
| GLPI | GAMING & LEISURE PPTYS INC | $4,471,041 | +17.8% | 85,833 | 0.0% | 0.44% | +13.0% | |
| CYAD | CELYAD ONCOLOGY SAadr | $3,203,850 | -64.3% | 6,500,000 | 0.0% | 0.31% | -65.7% | |
| FTAI INFRASTRUCTURE INC | $2,234,153 | +22.9% | 757,340 | 0.0% | 0.22% | +17.9% | ||
| KLR | KALEYRA INC | $1,483,804 | -22.2% | 1,965,043 | 0.0% | 0.14% | -25.4% | |
| KORE GROUP HLDGS INC | $1,399,395 | -34.1% | 1,110,631 | 0.0% | 0.14% | -36.7% | ||
| F45 TRAINING HLDGS INC | $986,647 | -7.7% | 346,192 | 0.0% | 0.10% | -11.1% | ||
| MOGO | MOGO INC | $305,645 | -42.4% | 577,452 | 0.0% | 0.03% | -44.4% | |
| DS | DRIVE SHACK INC | $152,415 | -73.0% | 909,399 | 0.0% | 0.02% | -73.7% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $124,867 | -16.8% | 143,492 | 0.0% | 0.01% | -20.0% | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $82,429 | -5.3% | 133,359 | 0.0% | 0.01% | -11.1% | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | $48,072 | -68.2% | 14,056 | 0.0% | 0.01% | -66.7% | |
| CONXW | CONX CORP*w exp 10/30/202 | $46,657 | +86.6% | 311,045 | 0.0% | 0.01% | +66.7% | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $51,841 | -24.9% | 66,039 | 0.0% | 0.01% | -28.6% | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $36,896 | -21.5% | 243,539 | 0.0% | 0.00% | -20.0% | ||
| SILVERSPAC INC*w exp 09/09/202 | $37,326 | -4.3% | 220,604 | 0.0% | 0.00% | 0.0% | ||
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $41,252 | -4.1% | 93,751 | 0.0% | 0.00% | 0.0% | ||
| KORE GROUP HLDGS INC*w exp 09/30/202 | $41,840 | +4.6% | 336,877 | 0.0% | 0.00% | 0.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $34,423 | +330.3% | 73,821 | 0.0% | 0.00% | +200.0% | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $17,718 | -57.8% | 260,543 | 0.0% | 0.00% | -50.0% | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $21,265 | – | 6,816 | 0.0% | 0.00% | – | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $24,124 | +141.2% | 160,820 | 0.0% | 0.00% | +100.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $20,237 | +6.5% | 164,125 | 0.0% | 0.00% | 0.0% | |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $16,721 | -7.1% | 104,181 | 0.0% | 0.00% | 0.0% | ||
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $16,420 | -28.6% | 78,192 | 0.0% | 0.00% | 0.0% | ||
| RICE ACQUISITION CORP II*w exp 99/99/999 | $21,788 | +335.8% | 17,430 | 0.0% | 0.00% | +100.0% | ||
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $16,020 | -92.3% | 2,966,666 | 0.0% | 0.00% | -90.5% | |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $24,789 | +18.0% | 50,547 | 0.0% | 0.00% | 0.0% | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $6,052 | -32.8% | 75,650 | 0.0% | 0.00% | 0.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $6,581 | -58.9% | 113,476 | 0.0% | 0.00% | -50.0% | ||
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $11,457 | -18.2% | 229,138 | 0.0% | 0.00% | 0.0% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $8,524 | -46.7% | 109,985 | 0.0% | 0.00% | -50.0% | |
| NERDY INC*w exp 08/16/202 | $7,220 | -44.5% | 31,388 | 0.0% | 0.00% | 0.0% | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $11,146 | -60.2% | 277,948 | 0.0% | 0.00% | -66.7% | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $5,294 | -47.1% | 138,974 | 0.0% | 0.00% | 0.0% | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $6,074 | -53.3% | 57,847 | 0.0% | 0.00% | 0.0% | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $5,530 | -53.9% | 33,558 | 0.0% | 0.00% | 0.0% | ||
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $11,704 | +17.0% | 77,149 | 0.0% | 0.00% | 0.0% | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $15,020 | -24.9% | 100,802 | 0.0% | 0.00% | -50.0% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $9,447 | -44.4% | 188,934 | 0.0% | 0.00% | -50.0% | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $10,877 | -54.7% | 162,582 | 0.0% | 0.00% | -50.0% | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $12,096 | +72.8% | 75,602 | 0.0% | 0.00% | 0.0% | ||
| AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $10,895 | -59.6% | 270,350 | 0.0% | 0.00% | -66.7% | ||
| JUNIPER II CORP*w exp 99/99/999 | $6,181 | +23.6% | 37,826 | 0.0% | 0.00% | 0.0% | ||
| AHREN ACQUISITION CORP*w exp 12/09/202 | $5,930 | -34.1% | 74,118 | 0.0% | 0.00% | 0.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $9,256 | +15.7% | 92,649 | 0.0% | 0.00% | 0.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $6,504 | -50.0% | 92,649 | 0.0% | 0.00% | 0.0% | ||
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $9,422 | -5.8% | 47,114 | 0.0% | 0.00% | 0.0% | ||
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $9,836 | -45.4% | 85,009 | 0.0% | 0.00% | -50.0% | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $6,052 | -32.8% | 75,651 | 0.0% | 0.00% | 0.0% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $13,535 | +69.2% | 120,413 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $9,043 | +13.0% | 64,593 | 0.0% | 0.00% | 0.0% | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $6,162 | -48.6% | 76,261 | 0.0% | 0.00% | 0.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $6,249 | -37.5% | 24,987 | 0.0% | 0.00% | 0.0% | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $6,367 | – | 27,682 | 0.0% | 0.00% | – | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $9,512 | -40.6% | 67,946 | 0.0% | 0.00% | -50.0% | |
| AP ACQUISITION CORP*w exp 12/07/202 | $5,790 | -17.3% | 72,375 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $7,489 | -60.6% | 113,475 | 0.0% | 0.00% | -50.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $7,663 | -70.5% | 122,017 | 0.0% | 0.00% | -66.7% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $10,497 | -30.0% | 161,485 | 0.0% | 0.00% | -50.0% | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | 6,816 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | 6,816 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $2,641 | -12.0% | 40,645 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $1,270 | -57.7% | 50,806 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1,220 | -75.6% | 40,645 | 0.0% | 0.00% | -100.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $2,279 | -67.4% | 46,139 | 0.0% | 0.00% | -100.0% | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $407 | -86.4% | 20,347 | 0.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $3,026 | -79.8% | 151,301 | 0.0% | 0.00% | -100.0% | ||
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $3,822 | -57.5% | 46,047 | 0.0% | 0.00% | -100.0% | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $35 | – | 6,921 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $145 | -85.5% | 11,456 | 0.0% | 0.00% | – | |
| GELESIS HLDGS INC*w exp 01/13/202 | $1,128 | -81.2% | 126,766 | 0.0% | 0.00% | -100.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $766 | -87.2% | 116,096 | 0.0% | 0.00% | -100.0% | |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $4,826 | -39.7% | 50,019 | 0.0% | 0.00% | -100.0% | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $4,065 | -18.7% | 50,806 | 0.0% | 0.00% | -100.0% | ||
| INNOVID CORP*w exp 11/30/202 | $1,346 | +34.6% | 3,367 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $946 | -5.4% | 37,826 | 0.0% | 0.00% | – | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $2,566 | -14.5% | 18,330 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $4,198 | +109.9% | 64,788 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $711 | -28.9% | 30,551 | 0.0% | 0.00% | – | |
| PALATIN TECHNOLOGIES INC | $901 | -55.0% | 352 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $3,232 | +7.7% | 40,645 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,104 | -29.9% | 46,138 | 0.0% | 0.00% | – | |
| QUALTEK SERVICES INC*w exp 02/14/202 | $707 | -82.3% | 17,184 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $1,615 | -46.2% | 53,828 | 0.0% | 0.00% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1,891 | -73.0% | 94,562 | 0.0% | 0.00% | -100.0% | ||
| SMARTRENT INC | $2,265 | +13.2% | 932 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $275 | -72.5% | 4,613 | 0.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $1,682 | -79.0% | 74,118 | 0.0% | 0.00% | -100.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $707 | – | 9,227 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,053 | -73.7% | 66,666 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $3,026 | -39.5% | 75,651 | 0.0% | 0.00% | -100.0% | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $1,585 | -20.8% | 37,499 | 0.0% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $3,414 | +13.8% | 74,872 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $4,699 | -47.8% | 74,119 | 0.0% | 0.00% | -100.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $4,291 | -14.2% | 71,506 | 0.0% | 0.00% | -100.0% | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $4,863 | -39.2% | 64,854 | 0.0% | 0.00% | -100.0% | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $1,482 | -75.3% | 74,119 | 0.0% | 0.00% | -100.0% | ||
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $115 | -98.7% | 67,798 | 0.0% | 0.00% | -100.0% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $931 | -69.0% | 18,455 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $917 | -90.8% | 91,654 | 0.0% | 0.00% | -100.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $222 | -88.9% | 61,518 | 0.0% | 0.00% | – | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $3,707 | -53.7% | 74,119 | 0.0% | 0.00% | -100.0% | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $4,997 | +66.6% | 24,999 | 0.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $3,430 | +14.3% | 70,001 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $3,148 | -71.4% | 114,450 | 0.0% | 0.00% | -100.0% | |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $1,646 | -89.0% | 164,628 | 0.0% | 0.00% | -100.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $4,447 | -50.6% | 74,119 | 0.0% | 0.00% | -100.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $2,591 | -48.2% | 37,059 | 0.0% | 0.00% | -100.0% | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $387 | -87.1% | 64,594 | 0.0% | 0.00% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $2,541 | -57.6% | 127,049 | 0.0% | 0.00% | -100.0% | |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $990 | -67.0% | 24,705 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $4,209 | -57.9% | 95,656 | 0.0% | 0.00% | -100.0% | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $3,549 | -11.3% | 61,518 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $2,214 | -68.4% | 107,981 | 0.0% | 0.00% | -100.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $1,384 | -72.3% | 46,139 | 0.0% | 0.00% | -100.0% | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $2,805 | -64.9% | 54,141 | 0.0% | 0.00% | -100.0% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $2,030 | +103.0% | 23,069 | 0.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $1,112 | +11.2% | 18,529 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $3,252 | +225.2% | 40,645 | 0.0% | 0.00% | – | ||
| STREWS | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $1,581 | -68.4% | 68,723 | 0.0% | 0.00% | -100.0% | |
| VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $794 | -91.2% | 75,649 | 0.0% | 0.00% | -100.0% | ||
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $1,069 | -64.4% | 13,439 | 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 2023-02-14
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.