Fortress Investment Group

Fortress Investment Group as of June 30, 2019

Portfolio Holdings for Fortress Investment Group

Fortress Investment Group holds 50 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 36.2 $332M 15M 22.64
Spectrum Brands Holding (SPB) 28.5 $262M 4.9M 53.77
Opus Bank 8.2 $75M 3.6M 21.11
Social Cap Hedosophia Hldgs cl a 2.1 $19M 1.8M 10.43
Far Pt Acquisition Corp cl a founders sh 1.6 $15M 1.4M 10.19
Gs Acquisition Holdings Cl A Ord 1.5 $14M 1.3M 10.14
Acamar Partners Acqsition Co cl a 1.5 $14M 1.4M 9.72
Spartan Energy Acquisition Cl A Ord 1.5 $13M 1.3M 10.00
Diamond Eagle Acquisition Co unit 1.4 $13M 1.3M 10.06
Ocwen Financial Corporation 1.3 $12M 5.8M 2.07
Crescent Acquisition Corp 1.3 $12M 1.2M 9.75
Fortress Trans Infrst Invs L 1.2 $11M 749k 15.10
Fintech Acquisition Corp Iii 1.2 $11M 1.1M 9.81
Nebula Acquisition Corp 1.2 $11M 1.1M 10.09
Lyft (LYFT) 1.1 $10M 158k 65.71
Trine Acquisition Cl A Ord 1.1 $11M 1.1M 9.73
Gores Metropoulos 1.1 $10M 1.0M 10.07
Diamondpeak Hldgs Cor 1.1 $9.7M 1.0M 9.72
Gores Holdings Iii 1.0 $8.9M 890k 10.05
New Residential Investment (RITM) 0.9 $8.0M 519k 15.39
Landcadia Holdings Ii Unt 0.8 $7.0M 700k 10.00
Collier Creek Holdings 0.7 $6.2M 622k 10.00
Insurance Acquisition Corp cl a 0.5 $4.9M 500k 9.85
Rmg Acquisition Corp cl a 0.5 $4.9M 500k 9.77
Gaming & Leisure Pptys (GLPI) 0.5 $4.5M 117k 38.98
Mogo 0.4 $3.6M 1.0M 3.44
Clearway Energy Inc cl c (CWEN) 0.2 $2.2M 132k 16.86
Marathon Petroleum Corp (MPC) 0.2 $2.1M 38k 55.88
Paratek Pharmaceuticals 0.2 $1.7M 434k 3.99
New Senior Inv Grp 0.1 $1.2M 173k 6.72
Drive Shack (DSHK) 0.1 $811k 173k 4.69
New Media Inv Grp 0.1 $707k 75k 9.44
Fintech Acquisition Corp Iii *w exp 12/01/202 0.1 $773k 556k 1.39
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.1 $708k 524k 1.35
Churchill Cap Corp Ii unit 99/99/9999 0.1 $711k 70k 10.16
Far Pt Acquisition Corp w exp 06/01/202 0.1 $607k 474k 1.28
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $556k 445k 1.25
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.1 $430k 297k 1.45
Gores Metropoulos Inc *w exp 01/28/202 0.1 $420k 333k 1.26
Nebula Acquisition Corp *w exp 03/12/202 0.0 $356k 356k 1.00
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $396k 445k 0.89
Trine Acquisition Corp *w exp 03/31/202 0.0 $403k 538k 0.75
Crescent Acquisition Corp *w exp 03/08/202 0.0 $390k 600k 0.65
Acamar Partners Acquisi-cw26 warrants 0.0 $350k 467k 0.75
Collier Creek Holdings *w exp 99/99/999 0.0 $270k 208k 1.30
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $267k 333k 0.80
Insurance Acquisition Corp *w exp 03/31/202 0.0 $213k 250k 0.85
Rmg Acquisition Corp *w exp 02/21/202 0.0 $157k 167k 0.94
Supercom 0.0 $115k 107k 1.08
Marathon Patent 0.0 $24k 8.4k 2.86