Fortress Investment Group

Fortress Investment Group as of June 30, 2022

Portfolio Holdings for Fortress Investment Group

Fortress Investment Group holds 202 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Fortress Energy Com Cl A (NFE) 53.1 $530M 13M 39.57
Microstrategy Note 2/1 (Principal) 9.4 $94M 217M 0.43
Vivint Smart Home Com Cl A 8.8 $88M 25M 3.48
Albertsons Cos Common Stock (ACI) 7.1 $71M 2.7M 26.72
Hertz Global Hldgs Com New (HTZ) 5.8 $58M 3.7M 15.84
Nextnav Common Stock (NN) 3.2 $32M 14M 2.27
Ati Physical Therapy Com Cl A 2.3 $23M 16M 1.41
Fortress Trans Infrst Invs L Cl A Com Shs 1.4 $15M 749k 19.34
Conx Corp Com Cl A (CNXX) 1.3 $13M 1.3M 9.89
Gannett (GCI) 1.2 $12M 4.3M 2.90
Plby Group Ord (PLBY) 1.2 $12M 1.8M 6.40
Celyad Oncology Sa Adr 1.1 $11M 6.5M 1.73
Tpg Pace Beneficial Ii Corp Common Stock 0.5 $5.2M 538k 9.73
New Residential Invt Corp Com New (RITM) 0.5 $4.8M 519k 9.32
Kaleyra 0.4 $4.0M 2.0M 2.04
Gaming & Leisure Pptys (GLPI) 0.4 $3.9M 86k 45.86
Kore Group Hldgs Common Stock 0.3 $3.4M 1.1M 3.07
Conyers Park Iii Acqsitn Cor Class A Com 0.3 $2.7M 279k 9.69
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.2 $2.0M 200k 9.76
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.2 $1.8M 176k 10.12
Paratek Pharmaceuticals 0.2 $1.6M 810k 1.93
Arctos Northstar Acquis Corp Shs Cl A 0.1 $1.5M 150k 9.82
F45 Training Holdings (FXLV) 0.1 $1.4M 346k 3.93
Drive Shack (DSHK) 0.1 $1.2M 909k 1.37
Figure Acquisition Corp I Com Cl A 0.1 $991k 101k 9.80
Freedom Acquisition I Corp Shs Cl A 0.1 $982k 100k 9.81
Mogo 0.0 $496k 578k 0.86
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $430k 3.0M 0.14
Airspan Networks Holdings (MIMOQ) 0.0 $403k 135k 2.99
Executive Network Partnering *w Exp 09/25/202 0.0 $190k 206k 0.92
Kore Group Hldgs *w Exp 99/99/999 (KORGW) 0.0 $186k 337k 0.55
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $145k 144k 1.01
Cellebrite Di *w Exp 08/30/202 0.0 $103k 133k 0.77
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $97k 94k 1.03
Global Business Travel Group *w Exp 99/99/999 0.0 $87k 82k 1.05
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $83k 180k 0.46
Marathon Digital Holdings In (MARA) 0.0 $75k 14k 5.34
Ribbit Leap *w Exp 09/09/202 0.0 $74k 329k 0.22
Concord Acquisition Corp *w Exp 11/28/202 0.0 $73k 67k 1.10
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $68k 66k 1.04
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $63k 129k 0.49
Pine Is Acquisition Corp *w Exp 10/29/202 0.0 $62k 217k 0.28
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $60k 270k 0.22
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $58k 261k 0.22
Silverspac *w Exp 09/09/202 0.0 $56k 221k 0.25
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $54k 185k 0.29
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $53k 66k 0.80
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $52k 104k 0.50
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $51k 311k 0.16
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $49k 103k 0.47
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $45k 229k 0.20
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $45k 122k 0.37
Msd Acquisition Corp *w Exp 03/25/202 0.0 $41k 110k 0.37
Bridgetown Holdings *w Exp 09/30/202 0.0 $39k 164k 0.24
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $39k 162k 0.24
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $35k 278k 0.13
L&f Acquisition Corp *w Exp 05/23/202 0.0 $35k 244k 0.14
Supercom Shs New 0.0 $35k 107k 0.33
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $33k 115k 0.28
Advanced Merger Partners *w Exp 06/30/202 0.0 $32k 115k 0.28
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $29k 189k 0.15
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $29k 101k 0.28
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $27k 151k 0.18
Compute Health Acquisitin *w Exp 01/25/202 0.0 $27k 120k 0.22
Gores Holdings Vii *w Exp 02/25/202 0.0 $27k 59k 0.45
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $26k 114k 0.23
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $26k 114k 0.23
Argus Capital Corp *w Exp 08/31/202 0.0 $25k 113k 0.23
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $24k 78k 0.30
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $24k 93k 0.25
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $23k 165k 0.14
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $23k 163k 0.14
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $22k 81k 0.27
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $22k 162k 0.13
Gores Technology Partners In *w Exp 03/16/202 0.0 $21k 41k 0.51
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $20k 244k 0.08
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $20k 92k 0.22
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $20k 144k 0.14
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $20k 70k 0.28
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $20k 279k 0.07
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $19k 85k 0.22
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $18k 51k 0.36
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $18k 141k 0.12
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $17k 46k 0.38
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $16k 105k 0.15
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $16k 46k 0.34
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $15k 161k 0.09
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $15k 75k 0.20
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $15k 47k 0.32
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $15k 76k 0.20
Big Sky Growth Partners *w Exp 04/01/202 0.0 $15k 68k 0.21
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $14k 37k 0.39
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $14k 68k 0.21
Periphas Capital Partnering *w Exp 12/10/202 0.0 $14k 30k 0.46
Hennessy Capital Invst Corp *w Exp 06/10/202 0.0 $14k 50k 0.27
Recharge Acquisition Corp *w Exp 10/05/202 0.0 $14k 222k 0.06
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $13k 68k 0.20
Gores Hldgs Viii *w Exp 03/01/202 0.0 $13k 30k 0.45
Vy Global Growth *w Exp 01/30/203 0.0 $13k 57k 0.23
Babylon Hldgs Cl A Shs 0.0 $13k 14k 0.96
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $13k 65k 0.20
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $13k 65k 0.20
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $13k 31k 0.43
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $13k 34k 0.39
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $13k 74k 0.18
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $13k 75k 0.17
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $12k 127k 0.10
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $12k 95k 0.13
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $12k 76k 0.16
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $12k 116k 0.11
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $12k 76k 0.16
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $12k 25k 0.49
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $12k 54k 0.22
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $12k 72k 0.17
Dhb Capital Corp *w Exp 03/31/202 0.0 $12k 100k 0.12
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $12k 139k 0.08
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $12k 25k 0.48
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $12k 74k 0.16
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $12k 74k 0.16
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $12k 74k 0.16
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $12k 37k 0.32
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $12k 93k 0.13
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $12k 108k 0.11
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $12k 99k 0.12
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $11k 77k 0.15
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $11k 76k 0.15
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $11k 76k 0.15
Build Acquisition Corp *w Exp 03/15/202 0.0 $11k 107k 0.10
Juniper Ii Corp *w Exp 99/99/999 0.0 $11k 38k 0.28
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMWF) 0.0 $10k 96k 0.11
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $9.8k 74k 0.13
Southport Acquisition Corp *w Exp 99/99/999 0.0 $9.8k 74k 0.13
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $9.3k 81k 0.11
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $9.1k 77k 0.12
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $8.9k 50k 0.18
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIWF) 0.0 $8.7k 74k 0.12
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $8.7k 74k 0.12
Colicity *w Exp 02/24/202 0.0 $8.7k 46k 0.19
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $8.7k 46k 0.19
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $8.7k 62k 0.14
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $8.7k 62k 0.14
Nerdy *w Exp 08/16/202 0.0 $8.4k 31k 0.27
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $8.1k 41k 0.20
Highland Transcend Partners *w Exp 12/02/202 0.0 $8.0k 55k 0.14
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $7.8k 77k 0.10
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $7.7k 65k 0.12
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $7.7k 43k 0.18
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.0 $7.7k 65k 0.12
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $7.6k 51k 0.15
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $7.6k 51k 0.15
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $7.6k 41k 0.19
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $7.2k 30k 0.24
Redball Acquisition Corp *w Exp 08/17/202 0.0 $6.9k 202k 0.03
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $6.8k 58k 0.12
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $6.1k 46k 0.13
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $6.1k 92k 0.07
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $6.1k 31k 0.20
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $6.0k 31k 0.20
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $6.0k 17k 0.35
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $5.4k 46k 0.12
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $5.2k 72k 0.07
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $5.2k 54k 0.10
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $5.1k 67k 0.08
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $5.0k 17k 0.29
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $4.9k 76k 0.07
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $4.7k 25k 0.19
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $4.6k 41k 0.11
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $4.6k 41k 0.11
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $4.3k 46k 0.09
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $4.3k 19k 0.24
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $4.3k 37k 0.12
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $4.1k 31k 0.13
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $4.0k 20k 0.20
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $3.9k 46k 0.08
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $3.9k 28k 0.14
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $3.9k 23k 0.17
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $3.9k 31k 0.12
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $3.8k 127k 0.03
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $3.8k 38k 0.10
Qualtek Services *w Exp 02/14/202 0.0 $3.6k 17k 0.21
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $3.6k 13k 0.27
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $3.4k 16k 0.22
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $2.7k 12k 0.23
Palatin Technologies Com Par $ .01 0.0 $2.0k 8.8k 0.23
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.3k 6.9k 0.19
Airspan Networks Holdings In *w Exp 11/01/202 0.0 $1.2k 6.8k 0.18
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $1.2k 12k 0.10
Go Acquisition Corp *w Exp 08/31/202 0.0 $0 221k 0.00
G Squared Ascend I *w Exp 02/01/202 0.0 $0 19k 0.00
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $0 9.2k 0.00
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $0 31k 0.00
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $0 18k 0.00
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $0 4.6k 0.00
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $0 69k 0.00
Orion Acquisition Corp *w Exp 02/19/202 0.0 $0 46k 0.00
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $0 15k 0.00
Airspan Networks Holdings In *w Exp 11/01/202 0.0 $0 6.8k 0.00
Airspan Networks Holdings In *w Exp 11/01/202 0.0 $0 6.8k 0.00
Enjoy Technology *w Exp 12/01/202 0.0 $0 80k 0.00
Innovid Corp *w Exp 11/30/202 0.0 $0 3.4k 0.00
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $0 19k 0.00
Lf Capital Acquisition Corp *w Exp 05/19/202 0.0 $0 38k 0.00