Fortress Investment Group

Fortress Investment Group as of March 31, 2020

Portfolio Holdings for Fortress Investment Group

Fortress Investment Group holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vivint Smart Home Inc Com Cl A 41.7 $316M 25M 12.54
Vistra Energy (VST) 22.0 $167M 10M 15.96
Spectrum Brands Holding (SPB) 18.5 $140M 3.9M 36.37
Opus Bank 8.2 $62M 3.6M 17.33
Fintech Acquisition Corp Iii 1.4 $10M 1.0M 10.01
Citic Capital Acquisition unit 0.9 $6.9M 700k 9.86
Far Pt Acquisition Corp cl a founders sh 0.9 $6.7M 658k 10.12
Gannett (GCI) 0.8 $6.3M 4.3M 1.48
Fortress Trans Infrst Invs L 0.8 $6.1M 749k 8.20
Gores Hldgs Iv Inc unit 02/01/2023 0.7 $5.0M 500k 10.07
Mosaic Acqu-cw22 equity wrt 0.5 $4.1M 3.0M 1.40
Medley Capital Corporation 0.5 $3.9M 6.6M 0.58
Gaming & Leisure Pptys (GLPI) 0.4 $3.2M 117k 27.71
Scvx Corp unit 99/99/9999 (SCVXU) 0.4 $3.0M 300k 9.97
Ocwen Financial Corporation 0.4 $2.9M 5.8M 0.50
Clearway Energy Inc cl c (CWEN) 0.4 $2.9M 153k 18.80
New Residential Investment (RITM) 0.3 $2.6M 519k 5.01
Mogo 0.2 $1.5M 1.4M 1.13
Ciig Merger Corp Cl A 0.2 $1.5M 150k 9.70
Paratek Pharmaceuticals 0.2 $1.4M 434k 3.15
Marathon Petroleum Corp (MPC) 0.1 $885k 38k 23.62
Crescent Acquisition Corp *w exp 03/08/202 0.1 $470k 552k 0.85
New Senior Inv Grp 0.1 $442k 173k 2.56
Gores Metropoulos Inc *w exp 01/28/202 0.1 $399k 307k 1.30
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $307k 512k 0.60
Trine Acquisition Corp *w exp 03/31/202 0.0 $297k 495k 0.60
Drive Shack (DSHK) 0.0 $263k 173k 1.52
Collier Creek Holdings *w exp 99/99/999 0.0 $258k 191k 1.35
Insurance Acquisition Corp *w exp 03/31/202 0.0 $224k 230k 0.97
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $204k 409k 0.50
Far Pt Acquisition Corp w exp 06/01/202 0.0 $148k 274k 0.54
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $140k 200k 0.70
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $139k 307k 0.45
Acamar Partners Acquisi-cw26 warrants 0.0 $136k 283k 0.48
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $133k 92k 1.44
Supercom 0.0 $98k 107k 0.92
Rmg Acquisition Corp *w exp 02/21/202 0.0 $96k 153k 0.63
New Providence Acquisitin Co *w exp 09/11/202 0.0 $82k 161k 0.51
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $38k 23k 1.63
Landcadia Holdings Ii -cw warrants 0.0 $13k 33k 0.39
Palatin Technologies 0.0 $9.0k 22k 0.42
Marathon Patent 0.0 $4.0k 8.4k 0.48
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $0 1.00 0.00