Fortress Investment Group

Fortress Investment Group as of March 31, 2019

Portfolio Holdings for Fortress Investment Group

Fortress Investment Group holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 38.8 $381M 15M 26.03
Spectrum Brands Holding (SPB) 27.1 $266M 4.9M 54.78
Opus Bank 7.2 $71M 3.6M 19.80
Gaming & Leisure Pptys (GLPI) 2.6 $26M 674k 38.57
iShares Dow Jones US Real Estate (IYR) 2.0 $20M 231k 87.04
Social Cap Hedosophia Hldgs cl a 1.9 $19M 1.8M 10.19
Far Pt Acquisition Corp cl a founders sh 1.4 $14M 1.4M 9.95
Acamar Partners Acqsition Co unit 12/30/2025 1.4 $14M 1.4M 10.00
Gs Acquisition Holdings Cl A Ord 1.4 $13M 1.3M 10.02
Spartan Energy Acquisition Cl A Ord 1.3 $13M 1.3M 9.83
Marathon Petroleum Corp (MPC) 1.3 $13M 217k 59.85
Fortress Trans Infrst Invs L 1.3 $13M 749k 17.11
Crescent Acquisition Corp unit 99/99/9999 1.2 $12M 1.2M 10.00
Trine Acquisition Corp unit 03/31/2021 1.1 $11M 1.1M 10.02
Fintech Acquisition Corp Iii 1.1 $11M 1.1M 9.75
Nebula Acquisition Corp 1.1 $11M 1.1M 9.99
Gores Metropoulos Inc unit 99/99/9999 1.0 $10M 1.0M 10.24
Diamondpeak Hldgs Cor unit 99/99/9999 1.0 $10M 1.0M 10.02
Gores Holdings Iii 0.9 $8.8M 890k 9.90
New Residential Investment (RITM) 0.9 $8.8M 519k 16.91
Pivotal Acquisition Cl A Red Unt 0.9 $8.7M 850k 10.19
Collier Creek Holdings 0.6 $6.2M 622k 9.94
Rmg Acquisition Corp unit 99/99/9999 0.5 $5.0M 500k 10.03
Insurance Acquisition Corp unit 03/31/2024 0.5 $5.1M 500k 10.10
Paratek Pharmaceuticals 0.2 $2.3M 434k 5.36
Mogo Fin Technology 0.2 $1.8M 707k 2.48
Vantage Energy Acquisition 0.2 $1.5M 150k 10.22
New Senior Inv Grp 0.1 $942k 173k 5.45
New Media Inv Grp 0.1 $786k 75k 10.50
Drive Shack (DSHK) 0.1 $776k 173k 4.49
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $694k 445k 1.56
Far Pt Acquisition Corp w exp 06/01/202 0.1 $636k 474k 1.34
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.1 $489k 445k 1.10
Fintech Acquisition Corp Iii *w exp 12/01/202 0.1 $506k 556k 0.91
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $433k 297k 1.46
Nebula Acquisition Corp *w exp 03/12/202 0.0 $267k 356k 0.75
Supercom 0.0 $152k 107k 1.42
Collier Creek Holdings *w exp 99/99/999 0.0 $241k 208k 1.16
Marathon Patent Group 0.0 $70k 34k 2.08