Fortress Investment Group

Fortress Investment Group as of Sept. 30, 2018

Portfolio Holdings for Fortress Investment Group

Fortress Investment Group holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spectrum Brands Holding (SPB) 38.8 $398M 5.3M 74.72
Vistra Energy (VST) 35.6 $365M 15M 24.88
Opus Bank 9.5 $98M 3.6M 27.40
Wmi Holdings 3.7 $38M 27M 1.39
Social Cap Hedosophia Hldgs cl a 2.0 $20M 2.1M 9.91
Far Pt Acquisition Corp cl a founders sh 1.5 $15M 1.6M 9.63
Spartan Energy Acquisition Cl A Unt 1.5 $15M 1.5M 10.15
Gs Acquisition Holdings Cl A Ord 1.4 $15M 1.5M 9.75
Fortress Trans Infrst Invs L 1.3 $14M 749k 18.18
Nebula Acquisition Corp 1.1 $12M 1.2M 9.74
Gores Holdings Iii Inc unit 09/07/2024 1.0 $10M 1.0M 10.21
New Residential Investment (RITM) 0.9 $9.2M 519k 17.82
Paratek Pharmaceuticals 0.4 $4.2M 434k 9.70
Gty Technology Holdings Inc cl a 0.2 $2.5M 250k 10.14
Mogo Fin Technology 0.2 $2.2M 707k 3.11
New Media Inv Grp 0.1 $1.2M 75k 15.69
New Senior Inv Grp 0.1 $1.0M 173k 5.90
Drive Shack (DSHK) 0.1 $1.0M 173k 5.96
Far Pt Acquisition Corp w exp 06/01/202 0.1 $880k 533k 1.65
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $850k 500k 1.70
Falcon Minerals Corp *w exp 07/21/202 0.1 $568k 334k 1.70
Gaming & Leisure Pptys (GLPI) 0.1 $515k 15k 35.23
Nebula Acquisition Corp *w exp 03/12/202 0.1 $556k 400k 1.39
Supercom 0.0 $191k 107k 1.79
Marathon Patent Group 0.0 $25k 34k 0.74