Fortress Investment Group

Fortress Investment Group as of June 30, 2020

Portfolio Holdings for Fortress Investment Group

Fortress Investment Group holds 37 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vivint Smart Home Com Cl A 41.7 $436M 25M 17.33
Vistra Energy (VST) 18.2 $190M 10M 18.62
New Fortress Energy Cl A Shs Rp Llc (NFE) 16.6 $174M 13M 12.96
Spectrum Brands Holding (SPB) 15.1 $158M 3.4M 45.90
Vivint Smart Home *w Exp 01/17/202 1.6 $17M 3.0M 5.71
Foley Trasimene Acquistn Cor Unit 99/99/9999 1.5 $16M 1.5M 10.67
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.9 $9.7M 749k 12.99
Trebia Acquisition Corp Unit 99/99/9999 0.7 $7.3M 700k 10.45
Gannett (GCI) 0.6 $5.9M 4.3M 1.38
Medley Capital Corporation 0.5 $5.0M 6.6M 0.77
Gaming & Leisure Pptys (GLPI) 0.4 $4.1M 118k 34.60
Ocwen Finl Corp Com New 0.4 $3.9M 5.8M 0.66
New Residential Invt Corp Com New (RITM) 0.4 $3.9M 519k 7.43
Paratek Pharmaceuticals 0.2 $2.3M 434k 5.22
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.2 $2.1M 200k 10.51
Marathon Petroleum Corp (MPC) 0.1 $1.4M 38k 37.39
Mogo 0.1 $1.3M 1.4M 0.94
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.1 $1.2M 512k 2.30
Trine Acquisition Corp *w Exp 03/31/202 0.1 $766k 495k 1.55
Spartan Energy Acquisition C *w Exp 08/27/202 0.1 $737k 409k 1.80
Crescent Acquisition Corp *w Exp 03/08/202 0.1 $689k 460k 1.50
New Senior Inv Grp 0.1 $626k 173k 3.62
Gores Metropoulos *w Exp 01/28/202 0.1 $605k 307k 1.97
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.1 $540k 307k 1.76
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $369k 283k 1.30
Drive Shack (DSHK) 0.0 $320k 173k 1.85
Insurance Acquisition Corp *w Exp 03/31/202 0.0 $288k 79k 3.63
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $202k 92k 2.19
Supercom Shs New 0.0 $171k 107k 1.60
New Providence Acquisition *w Exp 09/11/202 0.0 $161k 161k 1.00
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $158k 200k 0.79
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $151k 153k 0.98
Far Pt Acquisition Corp *w Exp 06/01/202 0.0 $137k 274k 0.50
Avantor (AVTR) 0.0 $103k 6.1k 16.97
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $67k 23k 2.87
Palatin Technologies Com Par $ .01 0.0 $11k 22k 0.51
Marathon Patent 0.0 $8.0k 8.4k 0.95