Fortress Investment Group

Fortress Investment Group as of Dec. 31, 2019

Portfolio Holdings for Fortress Investment Group

Fortress Investment Group holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spectrum Brands Holding (SPB) 28.9 $248M 3.9M 64.29
Vistra Energy (VST) 28.0 $240M 10M 22.99
Opus Bank 10.7 $92M 3.6M 25.87
Gannett (GCI) 3.2 $27M 4.3M 6.38
Medley Capital Corporation 1.8 $15M 7.0M 2.18
Far Pt Acquisition Corp cl a founders sh 1.7 $15M 1.4M 10.33
Fortress Trans Infrst Invs L 1.7 $15M 749k 19.54
Acamar Partners Acqsition Co cl a 1.6 $14M 1.4M 9.99
Spartan Energy Acquisition Cl A Ord 1.6 $14M 1.3M 10.17
Crescent Acquisition Corp 1.4 $12M 1.2M 10.02
Nebula Acquisition Corp 1.3 $11M 1.1M 10.54
Fintech Acquisition Corp Iii 1.3 $11M 1.1M 10.12
Trine Acquisition Cl A Ord 1.2 $11M 1.1M 9.98
Gores Metropoulos 1.2 $10M 1.0M 10.20
Diamondpeak Hldgs Cor 1.2 $10M 1.0M 9.95
Switchback Energy Acquisitio 1.1 $9.8M 1.0M 9.80
Gores Holdings Iii 1.1 $9.2M 890k 10.34
New Residential Investment (RITM) 1.0 $8.4M 519k 16.11
Ocwen Financial Corporation 0.9 $8.0M 5.8M 1.37
Landcadia Hldgs Ii Inc cl a 0.8 $6.9M 700k 9.88
Pivotal Acq Corp Ii 0.8 $6.5M 650k 9.94
Collier Creek Holdings 0.7 $6.4M 622k 10.28
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.6 $5.5M 511k 10.70
Gaming & Leisure Pptys (GLPI) 0.6 $5.0M 117k 43.05
Rmg Acquisition Corp cl a 0.6 $5.0M 500k 9.98
Insurance Acquisition Corp cl a 0.6 $5.0M 500k 10.00
Oaktree Acquisition Corp shs cl a 0.6 $5.0M 500k 9.90
Clearway Energy Inc cl c (CWEN) 0.6 $4.9M 244k 19.95
Conyers Pk Ii Acquisition 0.5 $4.2M 400k 10.40
Lgl Sys Acquisition Corp unit 10/24/2024 0.5 $4.1M 400k 10.20
New Providence Acquisitin 0.4 $3.5M 350k 9.87
Mogo 0.3 $2.7M 1.0M 2.57
Marathon Petroleum Corp (MPC) 0.3 $2.3M 38k 60.26
Paratek Pharmaceuticals 0.2 $1.7M 434k 4.03
New Senior Inv Grp 0.1 $1.3M 173k 7.65
Fintech Acquisition Corp Iii *w exp 12/01/202 0.1 $762k 556k 1.37
Churchill Cap Corp Ii cl a 0.1 $723k 70k 10.33
Drive Shack (DSHK) 0.1 $633k 173k 3.66
Far Pt Acquisition Corp w exp 06/01/202 0.1 $612k 474k 1.29
Gores Metropoulos Inc *w exp 01/28/202 0.1 $500k 333k 1.50
Trine Acquisition Corp *w exp 03/31/202 0.1 $511k 538k 0.95
Crescent Acquisition Corp *w exp 03/08/202 0.1 $480k 600k 0.80
Nebula Acquisition Corp *w exp 03/12/202 0.1 $445k 356k 1.25
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $443k 193k 2.30
Mosaic Acquisition Corp 0.1 $433k 42k 10.29
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.1 $395k 165k 2.39
Acamar Partners Acquisi-cw26 warrants 0.0 $350k 467k 0.75
Collier Creek Holdings *w exp 99/99/999 0.0 $289k 208k 1.39
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $245k 445k 0.55
Insurance Acquisition Corp *w exp 03/31/202 0.0 $298k 250k 1.19
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $257k 333k 0.77
Landcadia Holdings Ii -cw warrants 0.0 $168k 233k 0.72
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $187k 100k 1.87
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $200k 333k 0.60
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $171k 217k 0.79
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $158k 167k 0.95
New Providence Acquisitin Co *w exp 09/11/202 0.0 $158k 175k 0.90
Supercom 0.0 $66k 107k 0.62
Rmg Acquisition Corp *w exp 02/21/202 0.0 $97k 167k 0.58
Palatin Technologies 0.0 $17k 22k 0.79
Marathon Patent 0.0 $7.0k 8.4k 0.83
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $33k 23k 1.41