Fortress Investment Group

Fortress Investment Group as of Dec. 31, 2018

Portfolio Holdings for Fortress Investment Group

Fortress Investment Group holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 40.8 $335M 15M 22.89
Spectrum Brands Holding (SPB) 27.4 $225M 5.3M 42.25
Opus Bank 8.5 $70M 3.6M 19.59
Gaming & Leisure Pptys (GLPI) 3.0 $25M 758k 32.31
Social Cap Hedosophia Hldgs cl a 2.5 $21M 2.1M 10.00
iShares Dow Jones US Real Estate (IYR) 2.4 $20M 260k 74.94
Far Pt Acquisition Corp cl a founders sh 1.9 $15M 1.6M 9.65
Gs Acquisition Holdings Cl A Ord 1.8 $15M 1.5M 9.80
Marathon Petroleum Corp (MPC) 1.8 $14M 245k 59.01
Spartan Energy Acquisition Cl A Ord 1.8 $14M 1.5M 9.63
Fintech Acquisition Corp Iii unit 12/01/2023 1.5 $13M 1.3M 10.00
Nebula Acquisition Corp 1.4 $12M 1.2M 9.75
Fortress Trans Infrst Invs L 1.3 $11M 749k 14.34
Gores Holdings Iii 1.2 $9.7M 1.0M 9.72
New Residential Investment (RITM) 0.9 $7.4M 519k 14.21
Collier Creek Holdings 0.8 $6.8M 700k 9.65
Paratek Pharmaceuticals 0.3 $2.2M 434k 5.13
Mogo Fin Technology 0.2 $1.6M 707k 2.33
New Media Inv Grp 0.1 $866k 75k 11.57
New Senior Inv Grp 0.1 $712k 173k 4.12
Drive Shack (DSHK) 0.1 $678k 173k 3.92
Far Pt Acquisition Corp w exp 06/01/202 0.1 $693k 533k 1.30
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $625k 500k 1.25
Nebula Acquisition Corp *w exp 03/12/202 0.1 $540k 400k 1.35
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.1 $485k 500k 0.97
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.1 $433k 333k 1.30
Collier Creek Holdings *w exp 99/99/999 0.0 $280k 233k 1.20
Supercom 0.0 $147k 107k 1.38
Falcon Minerals Corp *w exp 07/21/202 0.0 $201k 334k 0.60
Marathon Patent Group 0.0 $12k 34k 0.36