Fortress Investment Group

Fortress Investment Group as of March 31, 2022

Portfolio Holdings for Fortress Investment Group

Fortress Investment Group holds 215 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Fortress Energy Com Cl A (NFE) 31.0 $571M 13M 42.61
Mp Materials Corp Com Cl A (MP) 14.6 $269M 4.7M 57.34
Albertsons Cos Common Stock (ACI) 10.7 $196M 5.9M 33.25
Vistra Energy (VST) 9.6 $177M 7.6M 23.25
Vivint Smart Home Com Cl A 9.2 $170M 25M 6.76
Nextnav Common Stock (NN) 5.8 $106M 14M 7.49
Hertz Global Hldgs Com New (HTZ) 4.4 $81M 3.7M 22.15
Microstrategy Note 2/1 (Principal) 3.2 $60M 83M 0.71
Ati Physical Therapy Com Cl A 1.6 $30M 16M 1.88
Plby Group Ord (PLBY) 1.3 $24M 1.8M 13.09
Gannett (GCI) 1.0 $19M 4.3M 4.51
Fortress Trans Infrst Invs L Com Rep Ltd Liab 1.0 $19M 749k 25.75
Celyad Oncology Sa Adr 0.9 $16M 6.5M 2.43
Conx Corp Com Cl A (CONX) 0.7 $13M 1.3M 9.85
Kaleyra 0.6 $12M 2.0M 5.98
Fintech Acquisition Corp Vi Class A Com 0.4 $6.9M 699k 9.82
Kore Group Holdings Common Stock (KORE) 0.4 $6.7M 1.1M 6.00
Tpg Pace Beneficial Ii Corp Common Stock 0.4 $6.7M 681k 9.82
New Residential Invt Corp Com New (RITM) 0.3 $5.7M 519k 10.98
Ejf Acquisition Corp Cl A Shs 0.3 $4.9M 500k 9.89
Gaming & Leisure Pptys (GLPI) 0.2 $4.0M 86k 46.93
Green Visor Fin Tec Acq Corp Class A Ord 0.2 $3.7M 373k 9.99
Marathon Petroleum Corp (MPC) 0.2 $3.2M 38k 85.50
Paratek Pharmaceuticals 0.2 $2.8M 942k 2.97
Figure Acquisition Corp I Com Cl A 0.1 $2.8M 282k 9.78
Conyers Park Iii Acqsitn Cor Class A Com 0.1 $2.7M 279k 9.74
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.1 $2.5M 250k 10.01
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $2.0M 200k 9.76
Mogo 0.1 $1.7M 578k 2.91
Ocwen Finl Corp Com New (OCN) 0.1 $1.5M 64k 23.76
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.5M 147k 9.98
Arctos Northstar Acquis Corp Shs Cl A 0.1 $1.5M 150k 9.79
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.1 $1.5M 148k 9.90
Drive Shack (DSHK) 0.1 $1.4M 909k 1.54
Sculptor Acquisition Corp I Cl A Com 0.1 $1.1M 108k 9.92
Banyan Acquisition Corporati Unit 09/30/2028 0.1 $1.0M 102k 10.01
Freedom Acquisition I Corp Shs Cl A 0.1 $979k 100k 9.79
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.0 $811k 81k 9.98
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $808k 81k 9.93
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $801k 3.0M 0.27
Marathon Digital Holdings In (MARA) 0.0 $393k 14k 27.96
Airspan Networks Holdings (MIMO) 0.0 $390k 135k 2.89
Kore Group Holdings *w Exp 99/99/999 (KORGW) 0.0 $356k 375k 0.95
System1 *w Exp 99/99/999 (SST.WS) 0.0 $334k 209k 1.60
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $296k 66k 4.46
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $253k 205k 1.23
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $221k 144k 1.54
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $180k 180k 1.00
Ribbit Leap *w Exp 09/09/202 0.0 $171k 335k 0.51
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.0 $169k 133k 1.27
Redball Acquisition Corp *w Exp 08/17/202 0.0 $169k 202k 0.84
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $150k 94k 1.60
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $135k 311k 0.43
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $120k 270k 0.45
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $118k 66k 1.78
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $114k 82k 1.39
Pine Is Acquisition Corp *w Exp 10/29/202 0.0 $105k 217k 0.49
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $101k 261k 0.39
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $98k 103k 0.96
Bridgetown Holdings *w Exp 09/30/202 0.0 $93k 164k 0.56
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $91k 162k 0.56
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $89k 175k 0.51
Silverspac *w Exp 09/09/202 0.0 $87k 221k 0.39
Msd Acquisition Corp *w Exp 03/25/202 0.0 $86k 110k 0.78
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $86k 45k 1.91
L&f Acquisition Corp *w Exp 05/23/202 0.0 $81k 264k 0.31
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $79k 162k 0.49
Concord Acquisition Corp *w Exp 11/28/202 0.0 $79k 67k 1.18
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $78k 229k 0.34
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $71k 122k 0.58
Advanced Merger Partners *w Exp 06/30/202 0.0 $71k 115k 0.62
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $69k 279k 0.25
Executive Network Partnering *w Exp 09/25/202 0.0 $66k 206k 0.32
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $62k 185k 0.33
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $61k 267k 0.23
Supercom Shs New 0.0 $61k 107k 0.57
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $59k 200k 0.30
Compute Health Acquisitin *w Exp 01/25/202 0.0 $59k 120k 0.49
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $57k 101k 0.57
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $57k 151k 0.38
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $54k 76k 0.71
Argus Capital Corp *w Exp 08/31/202 0.0 $54k 113k 0.48
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $52k 104k 0.50
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $52k 115k 0.46
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $52k 189k 0.28
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $51k 85k 0.60
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $50k 30k 1.68
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $50k 222k 0.23
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $50k 51k 0.99
Gores Holdings Vii *w Exp 02/25/202 0.0 $49k 59k 0.83
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $49k 78k 0.62
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $47k 278k 0.17
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $46k 34k 1.35
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $44k 81k 0.55
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $43k 114k 0.38
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $43k 161k 0.27
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $42k 105k 0.40
Vy Global Growth *w Exp 01/30/203 0.0 $41k 57k 0.71
Go Acquisition Corp *w Exp 08/31/202 0.0 $41k 221k 0.18
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $39k 93k 0.42
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $38k 163k 0.23
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $38k 65k 0.58
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $38k 50k 0.75
Gores Hldgs Viii *w Exp 03/01/202 0.0 $38k 30k 1.26
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $37k 68k 0.54
Nerdy *w Exp 08/16/202 0.0 $37k 31k 1.17
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $37k 114k 0.32
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $37k 70k 0.52
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $36k 96k 0.38
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $35k 46k 0.76
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $35k 31k 1.14
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $35k 65k 0.54
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $34k 108k 0.31
Dhb Capital Corp *w Exp 03/31/202 0.0 $33k 100k 0.33
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $32k 95k 0.34
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $32k 69k 0.46
Gores Technology Partners In *w Exp 03/16/202 0.0 $32k 41k 0.77
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $31k 92k 0.33
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $30k 74k 0.41
Build Acquisition Corp *w Exp 03/15/202 0.0 $30k 107k 0.28
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $30k 74k 0.40
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $29k 75k 0.39
Big Sky Growth Partners *w Exp 04/01/202 0.0 $29k 68k 0.43
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $29k 116k 0.25
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $29k 77k 0.37
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $29k 127k 0.22
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $28k 72k 0.40
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $28k 37k 0.75
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $27k 65k 0.42
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $26k 76k 0.35
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $26k 76k 0.35
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $26k 46k 0.56
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $26k 99k 0.26
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $25k 50k 0.51
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $25k 75k 0.34
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $25k 74k 0.34
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $25k 76k 0.33
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.0 $25k 46k 0.54
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $24k 141k 0.17
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $24k 47k 0.51
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $24k 74k 0.32
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $24k 74k 0.32
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $24k 93k 0.25
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $24k 65k 0.36
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $24k 76k 0.31
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $24k 139k 0.17
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $23k 43k 0.54
Periphas Capital Partnering *w Exp 12/10/202 0.0 $22k 30k 0.73
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $22k 46k 0.47
Colicity *w Exp 02/24/202 0.0 $22k 46k 0.47
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $22k 62k 0.35
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $22k 62k 0.35
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $22k 92k 0.23
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $21k 77k 0.27
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $21k 68k 0.31
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $21k 74k 0.28
Southport Acquisition Corp *w Exp 99/99/999 0.0 $21k 74k 0.28
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $20k 46k 0.44
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $20k 76k 0.26
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $20k 83k 0.24
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $20k 77k 0.25
Enjoy Technology *w Exp 12/01/202 0.0 $19k 80k 0.24
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $19k 46k 0.42
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $19k 58k 0.33
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $19k 127k 0.15
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $19k 72k 0.26
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $18k 11k 1.62
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $16k 54k 0.30
Highland Transcend Partners *w Exp 99/99/999 0.0 $16k 55k 0.30
Juniper Ii Corp *w Exp 99/99/999 0.0 $15k 38k 0.39
Orion Acquisition Corp *w Exp 02/19/202 0.0 $14k 46k 0.31
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $14k 46k 0.31
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $14k 37k 0.39
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $14k 38k 0.38
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $14k 67k 0.21
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $14k 41k 0.34
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $13k 74k 0.18
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $13k 19k 0.71
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $13k 51k 0.25
Qualtek Services *w Exp 02/14/202 0.0 $12k 17k 0.71
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $12k 31k 0.40
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $12k 31k 0.39
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $12k 19k 0.63
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $12k 25k 0.46
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $11k 17k 0.63
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $11k 17k 0.63
Lf Capital Acquisition Corp *w Exp 05/19/202 0.0 $11k 38k 0.28
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $10k 54k 0.19
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $10k 23k 0.45
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $10k 28k 0.38
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $9.8k 37k 0.27
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $9.8k 25k 0.40
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $9.4k 25k 0.38
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $9.2k 41k 0.23
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $8.9k 16k 0.57
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $8.7k 46k 0.19
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $8.0k 20k 0.39
G Squared Ascend I *w Exp 02/01/202 0.0 $7.8k 19k 0.42
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $7.7k 31k 0.25
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $7.7k 31k 0.25
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $7.6k 41k 0.19
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $7.2k 13k 0.53
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $6.1k 18k 0.33
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $6.0k 31k 0.20
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $5.2k 15k 0.34
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $4.3k 9.2k 0.47
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $4.1k 12k 0.35
Palatin Technologies Com Par $ .01 0.0 $4.0k 8.8k 0.45
Airspan Networks Holdings In *w Exp 11/01/202 0.0 $1.2k 6.8k 0.18
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $0 12k 0.00
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $0 6.9k 0.00
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $0 4.6k 0.00
Airspan Networks Holdings In *w Exp 11/01/202 0.0 $0 6.8k 0.00
Airspan Networks Holdings In *w Exp 11/01/202 0.0 $0 6.8k 0.00
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $0 3.4k 0.00