Fortress Investment

Latest statistics and disclosures from Fortress Investment's latest quarterly 13F-HR filing:

Portfolio Holdings for Fortress Investment

Companies in the Fortress Investment portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spectrum Brands Holding Inc 28.86 3.86M -20% 64.29
Vistra Energy 27.97 10.45M -24% 22.99
Opus Bank 10.74 3.57M 25.87
Gannett Co Inc New 3.18 4.28M NEW 6.38
Medley Capital Corporation 1.77 6.97M NEW 2.18
Far Pt Acquisition Corp cl a founders sh 1.71 1.42M 10.33
Fortress Trans Infrst Invs L 1.70 748644 19.54
Acamar Partners Acqsition Co cl a 1.63 1.40M 9.99
Spartan Energy Acquisition Cl A Ord 1.58 1.33M 10.17
Crescent Acquisition Corp 1.40 1.20M 10.02
Nebula Acquisition Corp 1.31 1.07M 10.54
Fintech Acquisition Corp Iii 1.31 1.11M 10.12
Trine Acquisition Cl A Ord 1.25 1.07M 9.98
Gores Metropoulos Inc 1.19 1.00M 10.20
Diamondpeak Hldgs Cor 1.16 1.00M 9.95
Switchback Energy Acquisitio 1.14 1.00M NEW 9.80
Gores Holdings Iii Inc 1.07 889605 10.34
New Residential Investment 0.97 518545 16.11
Ocwen Financial Corporation (OCN) 0.93 5.80M 1.37
Landcadia Hldgs Ii Inc cl a 0.81 700000 9.88
Pivotal Acq Corp Ii 0.75 650000 9.94
Collier Creek Holdings 0.74 621953 10.28
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.64 510513 -59% 10.70
Gaming & Leisure Pptys 0.58 116541 43.05
Rmg Acquisition Corp cl a 0.58 500000 9.98
Insurance Acquisition Corp cl a 0.58 500000 10.00
Oaktree Acquisition Corp shs cl a 0.58 500000 NEW 9.90
Clearway Energy Inc cl c 0.57 244374 +85% 19.95
Conyers Pk Ii Acquisition Co 0.48 400000 NEW 10.40
Lgl Sys Acquisition Corp unit 10/24/2024 0.48 400000 NEW 10.20
New Providence Acquisitin Co 0.40 350000 NEW 9.87
Mogo Inc 0.31 1.04M 2.57
Marathon Petroleum Corp 0.26 37473 60.26
Paratek Pharmaceuticals 0.20 433804 4.03
New Senior Inv Grp 0.15 172848 7.65
Fintech Acquisition Corp Iii *w exp 12/01/202 0.09 556037 1.37
Churchill Cap Corp Ii cl a 0.08 70000 10.33
Drive Shack 0.07 172848 3.66
Far Pt Acquisition Corp w exp 06/01/202 0.07 474418 1.29
Gores Metropoulos Inc *w exp 01/28/202 0.06 333333 1.50
Trine Acquisition Corp *w exp 03/31/202 0.06 537499 0.95
Crescent Acquisition Corp *w exp 03/08/202 0.06 600000 0.80
Nebula Acquisition Corp *w exp 03/12/202 0.05 356043 1.25
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.05 192527 -56% 2.30
Mosaic Acquisition Corp 0.05 42077 NEW 10.29
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.05 165266 -60% 2.39
Acamar Partners Acquisi-cw26 warrants 0.04 466666 0.75
Collier Creek Holdings *w exp 99/99/999 0.03 207570 1.39
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.03 444803 0.55
Insurance Acquisition Corp *w exp 03/31/202 0.03 249999 1.19
Diamondpeak Hldgs Cor *w exp 02/22/202 0.03 333333 0.77
Landcadia Holdings Ii -cw warrants 0.02 233332 0.72
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.02 99999 NEW 1.87
Switchback Energy Acquisitio *w exp 07/25/202 0.02 333333 NEW 0.60
Pivotal Invt Corp Ii *w exp 06/01/202 0.02 216666 0.79
Oaktree Acquisition Corp *w exp 99/99/999 0.02 166666 NEW 0.95
New Providence Acquisitin Co *w exp 09/11/202 0.02 175000 NEW 0.90
Supercom Ltd New shs 0.01 106705 0.62
Rmg Acquisition Corp *w exp 02/21/202 0.01 166666 0.58
Palatin Technologies (PTN) 0.00 21612 NEW 0.79
Marathon Patent 0.00 8401 0.83
Churchill Cap Corp Ii *w exp 07/02/202 0.00 23333 1.41

Past Filings by Fortress Investment

View past SEC 13F filings by Fortress Investment

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