Fortress Investment Group

Fortress Investment Group as of Sept. 30, 2020

Portfolio Holdings for Fortress Investment Group

Fortress Investment Group holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Fortress Energy Com Cl A (NFE) 37.7 $590M 13M 44.01
Vivint Smart Home Com Cl A 27.4 $430M 25M 17.08
Vistra Energy (VST) 12.3 $192M 10M 18.86
Spectrum Brands Holding (SPB) 7.3 $114M 2.0M 57.16
Ribbit Leap Unit 99/99/9999 1.7 $26M 2.0M 13.00
Vivint Smart Home *w Exp 01/17/202 1.2 $19M 3.0M 6.35
Foley Trasimene Acquistn Cor Com Cl A 1.0 $16M 1.5M 10.36
Twc Tech Hldgs Ii Corp Unit 09/10/2025 1.0 $15M 1.5M 10.12
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.8 $13M 749k 17.13
Artius Acquisition Unit 99/99/9999 0.7 $10M 1.0M 10.39
Gores Hldgs V Unit 99/99/9999 0.7 $10M 1.0M 10.35
Executive Network Partnering Unit 99/99/9999 0.6 $10M 400k 25.25
Go Acquisition Corp Unit 08/31/2027 0.6 $10M 1.0M 10.08
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.6 $8.8M 850k 10.33
Ocwen Finl Corp Com New (OCN) 0.5 $8.2M 387k 21.12
Redball Acquisition Corp Unit 99/99/9999 0.5 $7.9M 750k 10.57
Trebia Acquisition Corp Com Cl A 0.5 $7.1M 700k 10.18
Churchill Capital Corp Iv Unit 99/99/9999 0.4 $7.0M 700k 10.02
Pershing Square Tontine Hldg Com Cl A 0.4 $5.7M 250k 22.69
Gannett (GCI) 0.4 $5.6M 4.3M 1.30
Foley Trasimene Acquisition Unit 99/99/9999 0.3 $5.1M 500k 10.20
E Merge Technology Acquisiti Unit 07/30/2025 0.3 $5.0M 500k 10.08
Medley Capital Corporation 0.3 $4.6M 260k 17.83
Gaming & Leisure Pptys (GLPI) 0.3 $4.4M 119k 36.93
One Unit 99/99/9999 0.3 $4.4M 400k 10.91
New Residential Invt Corp Com New (RITM) 0.3 $4.1M 519k 7.95
Hpx Corp Unit 99/99/9999 0.3 $4.1M 400k 10.20
Dragoneer Growth Opportun Unit 08/18/2027 0.2 $3.7M 300k 12.25
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.2 $3.1M 300k 10.26
Malacca Straits Acquisition Unit 99/99/9999 0.2 $3.0M 300k 9.96
Capstar Spl Purp Acquisition Com Cl A 0.2 $3.0M 300k 9.83
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.2 $2.6M 250k 10.29
Paratek Pharmaceuticals 0.1 $2.3M 434k 5.41
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $2.2M 200k 10.76
Mogo 0.1 $1.9M 1.4M 1.44
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.1 $1.6M 150k 10.63
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.1 $1.1M 500k 2.26
Marathon Petroleum Corp (MPC) 0.1 $1.1M 38k 29.33
New Senior Inv Grp 0.0 $691k 173k 4.00
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $511k 50k 10.23
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $380k 453k 0.84
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $350k 233k 1.50
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $329k 153k 2.15
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $312k 283k 1.10
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $199k 28k 7.17
Drive Shack (DSHK) 0.0 $194k 173k 1.12
New Providence Acquisition *w Exp 09/11/202 0.0 $194k 161k 1.20
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $175k 274k 0.64
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $120k 150k 0.80
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $107k 50k 2.15
Supercom Shs New 0.0 $81k 107k 0.76
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $51k 23k 2.19
Marathon Patent 0.0 $16k 8.4k 1.90
Palatin Technologies Com Par $ .01 0.0 $10k 22k 0.46