Fortress Investment Group as of June 30, 2018
Portfolio Holdings for Fortress Investment Group
Fortress Investment Group holds 23 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nationstar Mortgage | 49.8 | $1.2B | 68M | 17.53 | |
| Hrg | 18.0 | $432M | 33M | 13.09 | |
| Vistra Energy (VST) | 14.5 | $347M | 15M | 23.66 | |
| Americold Rlty Tr (COLD) | 6.7 | $159M | 7.2M | 22.02 | |
| Opus Bank | 4.3 | $102M | 3.6M | 28.70 | |
| Ggp | 1.3 | $32M | 1.6M | 20.43 | |
| Ocwen Financial Corporation | 1.0 | $24M | 6.1M | 3.96 | |
| Social Cap Hedosophia Hldgs cl a | 0.9 | $21M | 2.1M | 10.05 | |
| Far Pt Acquisition Corp unit 06/01/2025 | 0.7 | $16M | 1.6M | 10.19 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.6 | $15M | 1.5M | 10.22 | |
| Fortress Trans Infrst Invs L | 0.6 | $14M | 749k | 18.07 | |
| Nebula Acquisition Corp | 0.5 | $12M | 1.2M | 9.65 | |
| New Residential Investment (RITM) | 0.4 | $9.1M | 519k | 17.49 | |
| Osprey Energy Acquisition Co Cl A | 0.4 | $8.9M | 874k | 10.15 | |
| Paratek Pharmaceuticals | 0.2 | $4.4M | 434k | 10.20 | |
| Mogo Fin Technology | 0.1 | $2.0M | 707k | 2.77 | |
| New Media Inv Grp | 0.1 | $1.4M | 75k | 18.49 | |
| Drive Shack (DSHK) | 0.1 | $1.3M | 173k | 7.72 | |
| New Senior Inv Grp | 0.1 | $1.3M | 173k | 7.57 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.0 | $1000k | 400k | 2.50 | |
| Osprey Energy Acquisition Co *w exp 07/21/202 | 0.0 | $699k | 437k | 1.60 | |
| Netlist (NLST) | 0.0 | $113k | 628k | 0.18 | |
| Marathon Patent Group | 0.0 | $31k | 34k | 0.92 |
