Fortress Investment Group

Fortress Investment Group as of March 31, 2021

Portfolio Holdings for Fortress Investment Group

Fortress Investment Group holds 242 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Fortress Energy Com Cl A (NFE) 29.3 $615M 13M 45.91
Vivint Smart Home Com Cl A 17.2 $360M 25M 14.32
Mp Materials Corp Com Cl A (MP) 15.9 $333M 9.3M 35.95
Vistra Energy (VST) 7.8 $163M 9.2M 17.63
Plby Group Ord (PLBY) 3.4 $71M 3.6M 19.59
Gannett (GCI) 1.1 $23M 4.3M 5.38
Fortress Trans Infrst Invs L Com Rep Ltd Liab 1.0 $21M 749k 28.19
Digitalocean Hldgs (DOCN) 0.7 $16M 370k 42.13
Twc Tech Holdings Ii Ord 0.6 $13M 1.3M 9.84
Conx Corp Com Cl A (CONX) 0.6 $12M 1.2M 9.97
Cerberus Telecom Acquisition Shs Cl A 0.6 $12M 1.2M 9.90
Mogo 0.5 $12M 1.4M 8.50
Ocwen Finl Corp Com New (OCN) 0.5 $11M 387k 28.43
Thoma Bravo Advantage Com Cl A 0.5 $11M 1.0M 10.45
Ribbit Leap Shs Cl A 0.5 $10M 934k 11.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.5 $10M 1.0M 9.97
Gores Metropoulos Ii Cl A 0.5 $9.9M 1.0M 9.90
Nebula Caravel Acquisition C Com Cl A 0.4 $9.0M 908k 9.91
Gores Hldgs V Com Cl A 0.4 $8.7M 870k 9.98
Go Acquisition Corp 0.4 $8.6M 870k 9.85
Executive Network Partnering Cl A 0.4 $8.5M 879k 9.72
Mission Advancement Corp Unit 99/99/9999 0.4 $8.0M 800k 9.95
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.4 $7.7M 778k 9.86
Advanced Merger Partners Unit 99/99/9999 0.4 $7.5M 750k 10.00
Austerlitz Acquisition Corp Unit 99/99/9999 0.3 $7.0M 700k 10.03
Avanti Acquisition Corp Shs Cl A 0.3 $6.9M 711k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.3 $6.9M 700k 9.88
Trebia Acquisition Corp Com Cl A 0.3 $6.5M 657k 9.96
Redball Acquisition Corp Com Cl A 0.3 $6.5M 652k 9.95
Msd Acquisition Corp Unit 03/25/2026 0.3 $6.1M 600k 10.15
New Senior Inv Grp 0.3 $6.0M 957k 6.23
Gores Guggenheim Unit 03/25/2028 0.3 $6.0M 600k 9.93
New Residential Invt Corp Com New (RITM) 0.3 $5.8M 519k 11.25
Pine Is Acquisition Corp Cl A 0.3 $5.6M 555k 10.01
L&f Acquisition Corp Shs Cl A 0.2 $5.2M 528k 9.84
Centricus Acquisition Corp Cl A Shs 0.2 $5.1M 500k 10.18
E Merge Technology Acquisiti Com Cl A 0.2 $4.5M 458k 9.76
Recharge Acquisition Corp Com Cl A 0.2 $4.4M 444k 9.79
Concord Acquisition Corp Com Cl A 0.2 $4.2M 434k 9.78
Far Peak Acquisition Corp Shs Cl A 0.2 $4.2M 434k 9.77
Soaring Eagle Acquisition Unit 02/23/2026 0.2 $4.0M 400k 10.12
Ftac Hera Acquisition Corp Unit 02/28/2026 0.2 $4.0M 400k 10.00
One Com Cl A 0.2 $4.0M 343k 11.59
Hudson Executive Inves Iii Unit 02/22/2026 0.2 $4.0M 400k 9.91
Ares Acquisition Corporation Com Cl A 0.2 $4.0M 400k 9.90
Compute Health Acquisitin Com Cl A 0.2 $3.9M 400k 9.86
Ithax Acquisition Corp Cl A Shs 0.2 $3.9M 400k 9.75
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $3.8M 380k 9.95
Jaws Spitfire Acquisition Shs Cl A 0.2 $3.8M 369k 10.25
Gaming & Leisure Pptys (GLPI) 0.2 $3.6M 86k 42.43
Hpx Corp Shs Cl A 0.2 $3.6M 366k 9.82
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $3.5M 350k 10.04
Lazard Growth Acquisition Unit 99/99/9999 0.2 $3.5M 350k 10.00
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $3.5M 350k 10.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.2 $3.5M 350k 9.98
Artius Acquisition Com Cl A 0.2 $3.5M 345k 10.10
Gores Holdings Vii Unit 02/12/2028 0.2 $3.5M 350k 9.96
North Atlantic Acquisitn Cor Cl A Shs 0.2 $3.5M 350k 9.95
Sports Entertainment Acqu Com Cl A 0.2 $3.5M 356k 9.77
Build Acquisition Corp Unit 99/99/9999 0.2 $3.5M 350k 9.87
Marquee Raine Acquisition Cl A Shs 0.2 $3.4M 347k 9.88
Golden Falcon Acquisition Cl A 0.2 $3.4M 347k 9.67
Social Capital Hedosopha Hld Shs Cl A 0.2 $3.3M 308k 10.71
Periphas Capital Partnering Com Cl A 0.1 $3.1M 130k 23.74
Paratek Pharmaceuticals 0.1 $3.1M 434k 7.06
Rocket Internet Grwt Oprt Unit 99/99/9999 0.1 $3.0M 300k 10.01
Dhc Acquisition Corp Unit 02/25/2026 0.1 $3.0M 300k 9.99
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $3.0M 300k 9.95
Dhb Capital Corp Unit 03/31/2028 0.1 $3.0M 300k 9.92
Joff Fintech Acquisition Cor Com Cl A 0.1 $2.9M 300k 9.79
Drive Shack (DSHK) 0.1 $2.9M 909k 3.21
Malacca Straits Acquisition Com Cl A 0.1 $2.7M 275k 9.87
Vy Global Growth Com Cl A 0.1 $2.6M 261k 10.13
Apollo Strategic Growth Capt Shs Cl A 0.1 $2.6M 267k 9.90
Capstar Spl Purp Acquisition Com Cl A 0.1 $2.6M 270k 9.76
Rmg Acquisition Corp Ii Cl A Shs 0.1 $2.6M 260k 10.02
Colicity Unit 02/24/2026 0.1 $2.5M 250k 10.09
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $2.5M 250k 10.03
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $2.5M 250k 9.98
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $2.5M 250k 9.94
Rxr Acquisition Corp Unit 01/01/2025 0.1 $2.5M 250k 9.85
Clarim Acquisition Corp Com Cl A 0.1 $2.5M 250k 9.85
Leo Holdings Iii Corp Unit 99/99/9999 0.1 $2.4M 250k 9.80
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $2.4M 250k 9.79
Diamondhead Holdings Corp Cl A 0.1 $2.4M 250k 9.76
Gaming & Hospitality Acqu Com Cl A 0.1 $2.4M 250k 9.72
Tpg Pace Tech Opportunities Cl A Com 0.1 $2.2M 222k 9.91
Falcon Capital Acquisitn Cor Com Cl A 0.1 $2.2M 220k 9.97
Highland Transcend Partners Com Cl A 0.1 $2.1M 217k 9.78
Figure Acquisition Corp I Unit 99/99/9999 0.1 $2.0M 200k 10.13
Marathon Petroleum Corp (MPC) 0.1 $2.0M 38k 53.48
Ftac Athena Acquisition Corp Unit 99/99/9999 0.1 $2.0M 200k 10.00
Gores Hldgs Viii Unit 02/01/2028 0.1 $2.0M 200k 10.00
Tishman Speyer Innovation Unit 02/11/2026 0.1 $2.0M 200k 10.00
Orion Acquisition Corp Unit 02/19/2026 0.1 $2.0M 200k 10.00
Gores Technology Partners Ii Unit 03/16/2028 0.1 $2.0M 200k 9.98
New Vista Acquisition Corp Unit 02/01/2026 0.1 $2.0M 200k 9.98
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $2.0M 200k 9.96
Scion Tech Growth Ii Unit 99/99/9999 0.1 $2.0M 200k 9.96
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $2.0M 200k 9.90
Altimar Acquisition Corp Ii Shs Cl A 0.1 $2.0M 200k 9.89
Alkuri Global Acquisition Unit 01/01/2028 0.1 $2.0M 200k 9.88
Hudson Executive Invs Corp I Com Cl A 0.1 $2.0M 200k 9.85
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $2.0M 200k 9.84
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $2.0M 188k 10.42
Prospector Capital Corp Cl A 0.1 $1.9M 200k 9.73
Bridgetown Holdings Com Cl A 0.1 $1.9M 175k 10.85
Rosecliff Acquisition Corp I Unit 99/99/9999 0.1 $1.7M 175k 9.93
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.7M 152k 10.96
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $1.5M 150k 10.05
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $1.5M 150k 10.00
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $1.5M 150k 10.00
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $1.5M 150k 9.95
Cf Acquisition Corp Vi Unit 99/99/9999 0.1 $1.5M 150k 9.92
Pathfinder Acquisition Corp Unit 02/17/2026 0.1 $1.5M 150k 9.92
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $1.5M 150k 9.92
Poema Global Holdings Corp Cl A Shs 0.1 $1.5M 150k 9.78
Virtuoso Acquisition Corp Com Cl A 0.1 $1.5M 150k 9.67
Decarbonization Plus Acqu Ii Com Cl A 0.1 $1.4M 125k 10.88
Khosla Ventures Acquisition Cl A 0.1 $1.3M 125k 10.13
Star Peak Corp Ii Com Cl A 0.1 $1.3M 125k 10.12
Ribbit Leap *w Exp 09/09/202 0.1 $1.1M 352k 3.01
Z-work Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.21
Ushg Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.07
Gores Technology Partners In Unit 03/16/2028 0.0 $1.0M 100k 10.06
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $998k 100k 9.98
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $998k 100k 9.98
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $995k 100k 9.95
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $992k 100k 9.92
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $986k 100k 9.86
Group Nine Acquisition Corp Com Cl A 0.0 $986k 100k 9.86
G Squared Ascend I Shs Cl A 0.0 $980k 100k 9.80
Cc Neuberger Principal Holdn Shs Cl A 0.0 $764k 79k 9.70
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $751k 75k 10.01
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $751k 75k 10.01
Mcap Acquisition Corp Unit 02/18/2030 0.0 $747k 75k 9.95
Primavera Capital Acquist Shs Cl A 0.0 $733k 75k 9.77
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $584k 222k 2.63
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $504k 50k 10.08
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $504k 50k 10.07
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $500k 50k 10.00
Supernova Partners Acquistn Unit 99/99/9999 0.0 $500k 50k 10.00
Bridgetown Holdings *w Exp 09/30/202 0.0 $500k 178k 2.81
Vg Acquisition Corp *w Exp 09/29/202 0.0 $497k 296k 1.68
Foresight Acquisition Corp Unit 01/29/2026 0.0 $495k 50k 9.90
Velocity Acquisition Corp Unit 99/99/9999 0.0 $494k 50k 9.89
Hennessy Capital Invs Corp V Com Cl A 0.0 $492k 50k 9.83
Switchback Ii Corporation Com Cl A 0.0 $492k 50k 9.83
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $488k 89k 5.49
Novus Capital Corporation Ii Com Cl A 0.0 $485k 50k 9.70
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $462k 440k 1.05
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $426k 408k 1.04
Yucaipa Acquisition Corp 0.0 $425k 44k 9.78
Ts Innovation Acquisitn Corp *w Exp 99/99/999 0.0 $414k 205k 2.02
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.0 $411k 95k 4.33
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $411k 39k 10.44
Marathon Digital Holdings In (MARA) 0.0 $403k 8.4k 47.97
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $383k 311k 1.23
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $373k 356k 1.05
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $354k 35k 10.12
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $339k 235k 1.45
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $329k 219k 1.50
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $306k 30k 10.20
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $297k 30k 9.89
Redball Acquisition Corp *w Exp 08/17/202 0.0 $295k 217k 1.36
Ion Acquisition Corp 1 *w Exp 10/05/202 0.0 $283k 124k 2.28
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $283k 200k 1.41
Nebula Caravel Acquisition C *w Exp 10/01/202 0.0 $276k 182k 1.52
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $274k 111k 2.46
Dmy Technology Group Inc Iii Com Class A 0.0 $271k 25k 10.85
Gores Hldgs V *w Exp 08/05/202 0.0 $267k 174k 1.53
Artius Acquisition *w Exp 07/13/202 0.0 $267k 155k 1.72
Go Acquisition Corp *w Exp 08/31/202 0.0 $263k 290k 0.91
Fifth Wall Acquisition Corp Com Cl A 0.0 $250k 25k 10.01
One *w Exp 08/17/202 0.0 $232k 87k 2.67
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $214k 195k 1.10
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $212k 21k 9.98
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $206k 25k 8.11
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $204k 20k 10.18
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $202k 175k 1.16
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $200k 88k 2.27
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $198k 20k 9.88
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $196k 178k 1.10
Concord Acquisition Corp *w Exp 12/28/202 0.0 $195k 217k 0.90
Sustainable Develp Acqu I Com Cl A 0.0 $193k 20k 9.65
Executive Network Partnering *w Exp 09/25/202 0.0 $185k 220k 0.84
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $183k 92k 1.98
L&f Acquisition Corp *w Exp 05/23/202 0.0 $176k 264k 0.67
Supercom Shs New 0.0 $172k 107k 1.61
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $172k 222k 0.77
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $171k 200k 0.85
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $159k 145k 1.10
Hpx Corp *w Exp 07/14/202 0.0 $148k 183k 0.81
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $145k 153k 0.95
Vy Global Growth *w Exp 01/30/203 0.0 $128k 62k 2.05
Compute Health Acquisitin *w Exp 01/25/202 0.0 $124k 100k 1.24
Rmg Acquisition Corp Ii *w Exp 12/27/202 0.0 $124k 87k 1.43
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $124k 173k 0.72
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $111k 89k 1.25
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $111k 73k 1.52
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $109k 87k 1.25
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $105k 11k 9.89
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $105k 47k 2.23
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $100k 137k 0.73
Climate Real Impact Slutins Com Cl A 0.0 $97k 10k 9.74
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $96k 70k 1.37
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $95k 125k 0.76
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $95k 135k 0.70
Highland Transcend Partners *w Exp 99/99/999 0.0 $90k 72k 1.25
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $89k 50k 1.79
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $85k 52k 1.63
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $80k 100k 0.80
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $75k 83k 0.90
Periphas Capital Partnering *w Exp 12/10/202 0.0 $74k 33k 2.27
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $71k 117k 0.61
Prospector Capital Corp *w Exp 01/01/202 0.0 $67k 67k 1.00
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $66k 80k 0.82
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $66k 50k 1.32
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $59k 44k 1.33
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $58k 42k 1.40
Reinvent Technology Partners Unit 03/12/2026 0.0 $53k 5.0k 10.67
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $51k 83k 0.62
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $50k 5.0k 9.90
Star Peak Corp Ii *w Exp 12/24/202 0.0 $46k 31k 1.47
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $46k 75k 0.61
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $42k 75k 0.56
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $40k 50k 0.79
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $38k 63k 0.60
Primavera Capital Acquist *w Exp 01/19/202 0.0 $33k 38k 0.89
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $25k 20k 1.25
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $25k 33k 0.75
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $20k 15k 1.40
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $20k 33k 0.59
Switchback Ii Corporation *w Exp 01/07/202 0.0 $20k 10k 1.97
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $19k 17k 1.14
G Squared Ascend I *w Exp 02/01/202 0.0 $19k 20k 0.95
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $18k 16k 1.14
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $13k 13k 1.00
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $9.4k 10k 0.94
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $8.0k 7.9k 1.02
Palatin Technologies Com Par $ .01 0.0 $7.0k 9.8k 0.72
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $0 2.0k 0.00