Fortress Investment Group

Fortress Investment Group as of Dec. 31, 2020

Portfolio Holdings for Fortress Investment Group

Fortress Investment Group holds 119 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Fortress Energy Com Cl A (NFE) 32.0 $718M 13M 53.59
Vivint Smart Home Com Cl A 23.2 $522M 25M 20.75
Mp Materials Corp Com Cl A (MP) 14.3 $321M 10M 32.17
Vistra Energy (VST) 8.9 $200M 10M 19.66
Vivint Smart Home *w Exp 01/17/202 1.2 $27M 3.0M 9.18
Ribbit Leap Shs Cl A 1.2 $26M 2.0M 12.99
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.8 $18M 749k 23.46
Foley Trasimene Acquistn Cor Com Cl A 0.7 $17M 1.5M 11.18
Twc Tech Holdings Ii Ord 0.7 $16M 1.5M 10.53
Gannett (GCI) 0.6 $14M 4.3M 3.36
Cerberus Telecom Acquisition Shs Cl A 0.6 $13M 1.2M 10.21
Social Capital Hedosopha Hld Shs Cl A 0.5 $12M 1.0M 12.30
Conx Corp Unit 10/30/2027 (CONXU) 0.5 $12M 1.1M 10.45
Vg Acquisition Corp Shs Cl A 0.5 $11M 1.0M 11.43
Ocwen Finl Corp Com New (OCN) 0.5 $11M 387k 28.91
Nebula Caravel Acquisition C Unit 12/09/2023 0.5 $11M 1.0M 10.80
Artius Acquisition Com Cl A 0.5 $11M 1.0M 10.63
Gores Hldgs V Com Cl A 0.5 $10M 1.0M 10.40
Go Acquisition Corp 0.5 $10M 1.0M 10.19
Executive Network Partnering Cl A 0.4 $10M 400k 25.03
Social Capital Hedosopha Hld Shs Cl A 0.4 $10M 800k 12.44
Bridgetown Holdings Com Cl A 0.4 $9.3M 600k 15.48
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.4 $8.8M 850k 10.40
Pine Is Acquisition Corp Unit 99/99/9999 0.4 $8.2M 800k 10.31
Ion Acquisition Corp 1 Shs Cl A 0.4 $8.2M 700k 11.77
Avanti Acquisition Corp Shs Cl A 0.4 $8.2M 800k 10.28
Redball Acquisition Corp Com Cl A 0.4 $8.2M 750k 10.89
Trebia Acquisition Corp Com Cl A 0.3 $7.6M 700k 10.79
Foley Trasimene Acquisition Com Cl A 0.3 $7.5M 500k 15.10
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.3 $7.4M 700k 10.54
Churchill Capital Corp Iv Cl A 0.3 $7.0M 700k 10.01
Social Capital Hedosopha Hld Shs Cl A 0.3 $6.8M 500k 13.69
L&f Acquisition Corp Unit 99/99/9999 0.3 $6.2M 600k 10.37
Altimar Acquisition Corp Shs Cl A 0.3 $5.7M 500k 11.38
Gores Holdings Vi Unit 08/24/2027 0.2 $5.3M 500k 10.60
Far Peak Acquisition Corp Unit 99/99/9999 0.2 $5.2M 500k 10.35
Concord Acquisition Corp Unit 12/28/2025 0.2 $5.2M 500k 10.31
New Residential Invt Corp Com New (RITM) 0.2 $5.2M 519k 9.94
Gaming & Leisure Pptys (GLPI) 0.2 $5.1M 121k 42.40
E Merge Technology Acquisiti Com Cl A 0.2 $5.1M 500k 10.23
Mogo 0.2 $5.1M 1.4M 3.77
Recharge Acquisition Corp Com Cl A 0.2 $5.1M 500k 10.19
Jaws Spitfire Acquisition Unit 99/99/9999 0.2 $4.7M 425k 11.05
Dmy Technology Group Inc Iii Unit 99/99/9999 0.2 $4.6M 400k 11.40
Marquee Raine Acquisition Unit 12/01/2025 0.2 $4.3M 400k 10.83
One Com Cl A 0.2 $4.3M 400k 10.77
Golden Falcon Acquisition Unit 99/99/9999 0.2 $4.2M 400k 10.40
Sports Entertainment Acqu Com Cl A 0.2 $4.0M 400k 10.12
Hpx Corp Shs Cl A 0.2 $4.0M 400k 10.02
Dragoneer Growth Opportun Com Cl A 0.2 $4.0M 300k 13.27
Periphas Capital Partnering Unit 99/99/9999 0.2 $3.9M 150k 26.10
Vy Global Growth Com Cl A 0.2 $3.6M 350k 10.42
Rmg Acquisition Corp Ii Unit 12/09/2025 0.1 $3.3M 300k 11.15
Pershing Square Tontine Hldg Com Cl A 0.1 $3.3M 120k 27.71
Apollo Strategic Growth Capt Shs Cl A 0.1 $3.1M 300k 10.42
Medley Capital Corporation 0.1 $3.1M 95k 32.17
Capstar Spl Purp Acquisition Com Cl A 0.1 $3.0M 300k 10.15
Malacca Straits Acquisition Com Cl A 0.1 $3.0M 300k 9.91
Conx Corp Com Cl A (CONX) 0.1 $2.8M 273k 10.23
Tpg Pace Tech Opportunities Cl A Com 0.1 $2.8M 250k 11.10
Paratek Pharmaceuticals 0.1 $2.7M 434k 6.26
Falcon Capital Acquisitn Cor Com Cl A 0.1 $2.6M 250k 10.54
Highland Transcend Partners Unit 99/99/9999 0.1 $2.6M 250k 10.50
Tpg Pace Ben Fin Corp Cl A Com 0.1 $2.6M 100k 25.87
Deerfield Healthcare Tech Ac Com Cl A 0.1 $2.3M 150k 15.59
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $2.2M 200k 10.90
Spartan Acquisition Corp Ii Unit 99/99/9999 0.1 $2.2M 200k 10.80
Ribbit Leap *w Exp 09/09/202 0.1 $1.7M 400k 4.25
Marathon Petroleum Corp (MPC) 0.1 $1.5M 38k 41.36
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.1 $1.3M 500k 2.53
New Senior Inv Grp 0.0 $895k 173k 5.18
Vg Acquisition Corp *w Exp 09/29/202 0.0 $883k 333k 2.65
Bridgetown Holdings *w Exp 09/30/202 0.0 $878k 200k 4.39
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $824k 500k 1.65
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $817k 250k 3.27
Foley Trasimene Acquisition *w Exp 08/11/202 0.0 $765k 167k 4.59
Artius Acquisition *w Exp 07/13/202 0.0 $734k 333k 2.20
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $706k 200k 3.53
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $684k 453k 1.51
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $604k 400k 1.51
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $573k 50k 11.47
Redball Acquisition Corp *w Exp 08/17/202 0.0 $560k 250k 2.24
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $549k 408k 1.34
Yucaipa Acquisition Corp 0.0 $505k 50k 10.09
Ion Acquisition Corp 1 *w Exp 10/05/202 0.0 $503k 140k 3.59
Go Acquisition Corp *w Exp 08/31/202 0.0 $498k 333k 1.49
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $486k 233k 2.08
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $462k 125k 3.70
Altimar Acquisition Corp *w Exp 99/99/999 0.0 $460k 167k 2.76
Drive Shack (DSHK) 0.0 $411k 173k 2.38
Gores Hldgs V *w Exp 08/05/202 0.0 $403k 200k 2.01
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $400k 250k 1.60
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $366k 50k 7.33
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $360k 213k 1.70
Reinvent Technology Partners Unit 99/99/9999 0.0 $341k 30k 11.36
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $272k 200k 1.36
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $266k 28k 9.57
Executive Network Partnering *w Exp 09/25/202 0.0 $259k 100k 2.59
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $258k 60k 4.30
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $252k 167k 1.51
Hpx Corp *w Exp 07/14/202 0.0 $216k 200k 1.08
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $212k 140k 1.51
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $212k 150k 1.41
One *w Exp 08/17/202 0.0 $210k 100k 2.10
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $190k 100k 1.90
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $179k 83k 2.15
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $158k 150k 1.05
Vy Global Growth *w Exp 01/30/203 0.0 $144k 70k 2.05
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $128k 50k 2.55
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $122k 30k 4.05
Supercom Shs New 0.0 $110k 107k 1.03
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $108k 50k 2.16
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $104k 68k 1.52
Marathon Patent 0.0 $88k 8.4k 10.47
Churchill Capital Corp V Unit 99/99/9999 0.0 $79k 7.5k 10.47
Altimeter Growth Corp Cl A 0.0 $65k 5.0k 12.92
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $23k 17k 1.39
Palatin Technologies Com Par $ .01 0.0 $15k 22k 0.69
Altimeter Growth Corp *w Exp 09/30/202 0.0 $5.0k 999.00 4.97