$592 Million is the total value of Fortress Investment Group LLC's 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -17,184 | -100.0% | 0.00% | – | |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -9,594 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -20,191 | -100.0% | 0.00% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -40,645 | -100.0% | 0.00% | – | |
| Exit | GELESIS HOLDINGS INC.*w exp 01/13/202 | $0 | – | -111,542 | -100.0% | 0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -3,418 | -100.0% | 0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -26,635 | -100.0% | 0.00% | – | |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -14,259 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -26,849 | -100.0% | -0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -24,999 | -100.0% | -0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -64,593 | -100.0% | -0.00% | – |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | -66,173 | -100.0% | -0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -138,974 | -100.0% | -0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -164,628 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -277,948 | -100.0% | -0.01% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $0 | – | -270,350 | -100.0% | -0.01% | – | |
| Exit | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $0 | – | -66,039 | -100.0% | -0.01% | – | |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -311,045 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -713 | -100.0% | -0.01% | – |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -2,966,666 | -100.0% | -0.01% | – |
| Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -133,359 | -100.0% | -0.02% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -21,746 | -100.0% | -0.02% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -16,025,000 | -100.0% | -0.71% | – |
| CYAD | Exit | CELYAD ONCOLOGY SAadr | $0 | – | -6,500,000 | -100.0% | -1.08% | – |
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 2023-08-14
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 | 2024-05-15 |
| 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 |
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.