Fortress Investment Group

Fortress Investment Group as of Sept. 30, 2019

Portfolio Holdings for Fortress Investment Group

Fortress Investment Group holds 57 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 38.8 $370M 14M 26.73
Spectrum Brands Holding (SPB) 26.9 $256M 4.9M 52.72
Opus Bank 8.1 $78M 3.6M 21.77
Far Pt Acquisition Corp cl a founders sh 1.5 $15M 1.4M 10.22
Acamar Partners Acqsition Co cl a 1.4 $14M 1.4M 9.90
Gs Acquisition Holdings Cl A Ord 1.4 $14M 1.3M 10.20
Spartan Energy Acquisition Cl A Ord 1.4 $14M 1.3M 10.10
Diamond Eagle Acquisition Corp diamond eagle acq cl a 1.3 $12M 1.3M 9.85
Crescent Acquisition Corp 1.2 $12M 1.2M 9.90
Fortress Trans Infrst Invs L 1.2 $11M 749k 15.15
Fintech Acquisition Corp Iii 1.2 $11M 1.1M 10.07
Ocwen Financial Corporation 1.1 $11M 5.8M 1.88
Nebula Acquisition Corp 1.1 $11M 1.1M 10.20
Trine Acquisition Cl A Ord 1.1 $11M 1.1M 9.87
Gores Metropoulos 1.1 $10M 1.0M 10.10
Switchback Energy acquisitio unit 1.1 $10M 1.0M 10.00
Diamondpeak Hldgs Cor 1.0 $9.9M 1.0M 9.90
Gores Holdings Iii 0.9 $9.0M 890k 10.11
New Residential Investment (RITM) 0.8 $8.1M 519k 15.68
Landcadia Hldgs Ii Inc cl a 0.7 $6.9M 700k 9.81
Pivotal Acq Corp Ii 0.7 $6.4M 650k 9.88
Collier Creek Holdings 0.7 $6.3M 622k 10.19
Oaktree Acquisition Corp unit 99/99/9999 0.5 $5.1M 500k 10.16
Rmg Acquisition Corp cl a 0.5 $4.9M 500k 9.85
Insurance Acquisition Corp cl a 0.5 $5.0M 500k 9.96
Gaming & Leisure Pptys (GLPI) 0.5 $4.5M 117k 38.24
Conyers Pk Ii co unit 0.5 $4.3M 400k 10.65
Mogo 0.4 $4.1M 1.0M 3.88
New Providence Acquisitin Co unit 09/01/2024 0.4 $3.5M 350k 10.09
Clearway Energy Inc cl c (CWEN) 0.2 $2.4M 132k 18.24
Marathon Petroleum Corp (MPC) 0.2 $2.3M 38k 60.74
Paratek Pharmaceuticals 0.2 $1.9M 434k 4.32
New Senior Inv Grp 0.1 $1.2M 173k 6.68
Drive Shack (DSHK) 0.1 $745k 173k 4.31
New Media Inv Grp 0.1 $660k 75k 8.82
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $667k 445k 1.50
Fintech Acquisition Corp Iii *w exp 12/01/202 0.1 $678k 556k 1.22
Churchill Cap Corp Ii cl a 0.1 $701k 70k 10.01
Far Pt Acquisition Corp w exp 06/01/202 0.1 $569k 474k 1.20
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.1 $445k 297k 1.50
Gores Metropoulos Inc *w exp 01/28/202 0.1 $467k 333k 1.40
Crescent Acquisition Corp *w exp 03/08/202 0.1 $480k 600k 0.80
Wideopenwest (WOW) 0.0 $411k 67k 6.16
Nebula Acquisition Corp *w exp 03/12/202 0.0 $356k 356k 1.00
Trine Acquisition Corp *w exp 03/31/202 0.0 $425k 538k 0.79
Acamar Partners Acquisi-cw26 warrants 0.0 $345k 467k 0.74
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $338k 417k 0.81
Collier Creek Holdings *w exp 99/99/999 0.0 $270k 208k 1.30
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $267k 445k 0.60
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $283k 333k 0.85
Insurance Acquisition Corp *w exp 03/31/202 0.0 $233k 250k 0.93
Landcadia Holdings Ii -cw warrants 0.0 $184k 233k 0.79
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $232k 217k 1.07
Supercom 0.0 $83k 107k 0.78
Rmg Acquisition Corp *w exp 02/21/202 0.0 $125k 167k 0.75
Marathon Patent 0.0 $15k 8.4k 1.79
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $35k 23k 1.50